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 51 | 39966.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 30166.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 37421.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 41305.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 34424.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 13603.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 67328.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 23364.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 72567.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 11905.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 60592.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 79974.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 6687.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 11763.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 60798.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 74477.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 51318.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 58210.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 59959.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 47483.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 37954.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 66640.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 15382.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 7390.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 64468.46 |