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 52 | 69930.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 17614.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 70199.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 75686.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 9641.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 29742.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 31277.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 16656.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 38294.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 55363.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 73783.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 49048.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 56016.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 42692.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 73434.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 18561.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 41979.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 5348.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 6470.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 48704.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 68106.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 45886.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 29254.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 37954.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 49841.32 |