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 49 | 21210.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 16862.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 70671.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 50199.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 7821.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 40573.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 61075.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 9395.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 40601.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 71015.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 79397.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 81041.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 65225.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 80502.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 85737.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 74630.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 39940.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 967.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 20755.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 38648.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 16631.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 13111.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 62110.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 38489.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 12454.47 |