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 47 | 641.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 48987.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 52244.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 61085.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 187.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 24796.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 65690.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 40415.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 10085.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 70914.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 15970.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 67866.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 35126.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 56810.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 41868.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 15839.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 16662.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 50359.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 66130.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 40504.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 41819.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 78747.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 13199.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 86516.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 77594.98 |