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 | 84785.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 34178.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 48309.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 15650.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 66430.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 46498.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 31543.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 66619.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 6048.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 20074.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 43948.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 58821.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 37855.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 15103.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 86322.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 67911.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 56334.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 4432.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 7490.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 40056.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 39711.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 58697.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 19423.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 4925.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 32124.10 |