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 44 | 63814.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 7592.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 85022.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 47870.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 78156.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 17637.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 36936.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 81614.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 35664.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 70645.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 18809.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 28179.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 47804.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 33865.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 509.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 72707.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 72936.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 73650.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 21358.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 72661.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 43843.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 3007.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 16177.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 13707.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 19469.62 |