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 | 31258.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 46676.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 55491.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 9504.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 55960.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 6005.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 16753.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 20656.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 59731.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 76894.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 27150.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 58073.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 30392.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 12397.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 57506.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 62933.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 64410.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 69354.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 57910.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 75181.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 30846.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 22852.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 46301.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 52470.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 66881.20 |