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 | 11911.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 56937.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 61535.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 51798.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 64041.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 9870.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 78923.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 66296.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 28273.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 80171.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 53706.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 46872.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 590.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 7278.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 53134.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 50785.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 32375.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 68052.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 62042.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 28369.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 52 | 56199.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 79103.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 28206.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 84616.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 58783.31 |