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 | 1950.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 12672.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 18430.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 68067.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 5861.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 20806.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 76353.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 5829.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 28729.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 27891.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 24974.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 417.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 470.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 65749.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 35344.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 10192.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 26134.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 84319.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 56478.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 41222.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 81506.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 3871.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 80337.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 40169.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 67719.59 |