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 48 | 9275.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 4609.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 34592.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 84410.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 28960.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 79900.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 6781.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 32870.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 29948.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 80114.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 18263.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 27019.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 63114.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 5488.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 17267.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 14370.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 69507.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 85058.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 62784.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 58412.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 20048.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 8164.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 48923.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 2755.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 53798.92 |