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 59 | 41641.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 67234.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 76486.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 3847.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 81067.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 55495.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 78912.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 17325.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 62230.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 31649.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 65351.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 43821.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 30093.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 31180.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 45497.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 47587.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 32728.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 63272.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 48369.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 36764.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 73547.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 42747.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 32128.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 77013.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 28427.79 |