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 41 | 32730.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 23113.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 68460.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 24544.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 42199.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 51601.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 80380.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 70835.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 15086.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 12776.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 73688.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 86662.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 74746.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 12300.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 39760.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 64455.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 11367.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 75546.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 75862.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 55192.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 31446.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 71536.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 41577.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 386.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 69148.22 |