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 50 | 63196.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 41220.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 86392.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 46674.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 55747.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 82199.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 87000.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 80498.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 43580.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 17909.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 40362.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 69485.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 69942.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 33900.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 59588.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 62617.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 19392.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 4621.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 10244.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 43189.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 6503.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 37653.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 85254.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 2032.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 40569.55 |