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 | 48601.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 73818.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 69523.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 48835.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 38257.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 63303.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 20363.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 52343.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 35433.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 28988.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 49187.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 59471.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 53182.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 82967.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 37000.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 69225.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 86186.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 39417.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 69081.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 52207.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 149.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 25457.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 59182.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 42684.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 84232.99 |