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 51 | 17516.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 63587.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 4104.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 43324.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 27957.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 2900.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 57548.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 19498.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 73818.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 33390.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 77794.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 8865.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 34960.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 15695.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 68352.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 61599.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 49888.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 52871.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 27098.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 8233.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 3509.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 16766.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 55670.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 11412.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 39108.43 |