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 | 25450.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 64994.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 13613.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 37347.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 67309.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 79623.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 53238.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 63434.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 29753.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 27587.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 53714.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 59630.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 21063.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 63948.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 48292.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 16996.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 81132.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 5029.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 56643.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 15094.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 86866.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 46230.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 60363.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 57629.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 70794.63 |