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 | 36098.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 23543.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 7911.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 13554.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 71880.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 31582.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 67817.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 76203.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 51203.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 14913.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 73665.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 16342.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 6377.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 15414.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 77118.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 4888.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 57270.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 5808.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 35962.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 20376.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 619.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 60517.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 55476.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 26968.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 15777.10 |