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 44 | 49428.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 26219.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 66128.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 71294.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 28755.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 81992.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 33697.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 5207.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 2351.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 39943.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 77418.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 66734.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 65052.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 63759.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 35336.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 32255.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 82305.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 10361.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 63615.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 68529.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 41158.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 5421.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 13874.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 63804.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 84215.26 |