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 | 29024.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 79459.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 46541.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 52206.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 60118.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 84468.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 5777.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 50513.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 76195.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 44672.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 35707.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 3691.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 83303.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 70214.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 83121.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 70877.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 16282.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 66527.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 86586.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 39356.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 79183.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 73784.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 64473.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 26798.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 47 | 38491.53 |