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 | 24043.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 77472.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 80285.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 71023.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 33807.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 22057.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 3505.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 32773.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 18430.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 22358.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 24882.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 23567.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 48148.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 85095.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 25434.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 4143.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 57899.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 31452.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 48491.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 58134.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 58084.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 7222.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 33008.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 18538.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 31860.94 |