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 | 19168.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 63322.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 66800.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 27169.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 27863.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 44706.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 49055.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 54830.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 22916.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 49152.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 68320.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 85599.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 58833.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 74837.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 79964.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 56256.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 22705.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 76436.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 53702.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 53301.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 70434.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 61553.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 37910.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 2172.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 55671.54 |