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 55 | 20392.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 69410.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 55400.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 29898.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 75444.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 38382.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 47401.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 47482.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 69529.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 5316.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 26644.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 48187.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 30463.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 64667.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 70566.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 38809.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 55323.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 66345.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 15486.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 63303.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 10330.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 27788.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 70201.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 58017.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 20898.68 |