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 | 64750.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 55372.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 8735.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 79831.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 63959.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 22617.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 8874.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 45695.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 65910.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 55821.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 71144.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 78013.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 59138.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 40252.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 50555.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 86208.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 76286.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 68217.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 3671.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 47300.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 67773.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 83983.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 41642.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 52819.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 6215.39 |