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 | 23894.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 52169.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 22093.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 27554.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 47706.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 56385.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 14549.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 60050.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 22994.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 59219.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 44700.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 59509.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 35736.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 33265.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 42596.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 51608.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 37926.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 31839.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 60549.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 48487.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 6752.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 80638.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 26182.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 69529.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 32874.02 |