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 46 | 86855.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 7073.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 52981.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 18430.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 22695.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 80726.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 36761.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 80855.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 18056.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 77368.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 26168.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 25299.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 13194.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 13625.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 69517.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 35101.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 6223.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 52557.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 56042.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 30821.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 82383.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 66352.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 45628.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 73575.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 10397.59 |