Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 17748.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 16010.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 56277.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 72169.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 32023.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 3631.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 55230.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 28276.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 65962.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 46390.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 8645.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 67512.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 39190.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 3094.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 43336.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 29435.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 21246.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 80540.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 42262.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 86793.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 13563.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 41183.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 22644.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 57834.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 35043.72 |