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 | 10723.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 50971.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 54427.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 69360.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 85094.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 40286.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 39063.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 53108.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 28552.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 17429.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 45830.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 14533.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 46111.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 15802.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 53881.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 46682.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 55201.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 42887.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 27915.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 66101.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 39470.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 1124.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 59492.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 83138.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 43683.92 |