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 53 | 38756.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 17858.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 45444.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 55163.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 25619.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 9321.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 84501.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 1038.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 13656.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 49128.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 10333.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 69276.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 6203.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 18079.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 13152.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 79458.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 47976.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 55312.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 76545.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 22804.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 71924.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 69723.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 65529.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 8357.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 12402.18 |