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 42 | 35134.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 27710.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 25852.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 57025.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 14666.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 79237.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 34503.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 57705.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 59746.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 79002.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 30047.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 19964.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 78703.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 5516.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 53241.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 50113.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 12119.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 62218.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 15841.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 77302.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 36803.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 53639.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 58070.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 55555.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 1749.58 |