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 46 | 33313.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 18134.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 63474.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 2999.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 45330.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 39388.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 29923.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 15980.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 20547.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 34825.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 33687.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 12544.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 47796.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 6863.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 32882.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 18659.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 56701.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 8432.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 57499.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 73447.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 6081.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 49245.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 46932.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 9531.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 46 | 82374.13 |