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 | 75040.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 66365.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 6377.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 19268.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 27914.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 14768.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 31746.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 24109.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 18517.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 8945.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 45393.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 32373.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 63518.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 33784.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 77156.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 72357.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 2179.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 83691.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 45315.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 43124.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 65993.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 30011.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 62017.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 63809.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 9711.37 |