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 | 24268.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 54454.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 56417.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 73175.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 73952.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 68796.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 52007.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 42079.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 59137.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 53 | 42849.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 29878.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 40860.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 27034.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 44026.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 40502.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 64501.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 36068.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 7360.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 7824.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 50835.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 52804.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 61593.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 70516.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 64789.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 86089.71 |