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 54 | 13753.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 18569.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 37358.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 54287.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 153.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 78669.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 48914.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 24624.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 38540.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 59201.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 81306.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 28020.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 43253.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 59466.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 59723.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 42937.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 53454.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 69252.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 7310.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 84236.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 12307.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 11523.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 81791.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 29092.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 63073.99 |