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 | 67750.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 82873.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 69855.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 59528.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 34387.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 69433.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 11499.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 41182.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 65428.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 7751.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 7120.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 11033.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 9436.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 39176.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 70619.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 28727.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 43899.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 28334.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 65713.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 27729.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 7656.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 29905.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 48565.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 22725.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 38425.02 |