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 45 | 30586.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 26160.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 26733.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 19618.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 70451.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 49811.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 36399.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 14315.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 52824.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 48748.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 23389.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 13387.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 62828.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 64360.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 81876.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 16313.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 83866.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 40871.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 12570.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 74206.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 49352.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 50543.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 86596.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 44976.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 17724.84 |