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 | 84636.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 75221.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 34847.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 78890.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 80041.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 56178.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 31139.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 68711.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 64455.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 46481.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 52731.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 30219.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 48990.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 3956.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 67276.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 37156.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 46041.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 84958.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 13842.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 75449.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 84090.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 85605.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 53914.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 81423.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 35081.74 |