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 | 9782.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 3526.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 55279.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 4771.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 58266.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 48834.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 7149.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 3541.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 34862.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 57580.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 81631.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 79333.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 65625.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 33321.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 40108.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 54478.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 14556.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 81730.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 51789.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 51081.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 51298.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 55824.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 75170.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 77563.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 33134.65 |