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 47 | 8500.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 62965.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 62913.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 16567.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 13568.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 48028.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 52498.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 44720.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 57110.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 48237.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 48519.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 85451.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 75510.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 7432.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 57072.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 23962.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 19049.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 37472.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 1174.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 57037.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 46701.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 84272.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 63723.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 17180.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 35892.91 |