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 | 71030.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 68089.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 9633.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 20155.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 5876.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 42012.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 39702.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 42743.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 18866.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 705.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 26213.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 65503.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 39743.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 67640.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 55017.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 15207.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 8798.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 29722.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 65473.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 39375.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 44600.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 11378.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 84414.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 38972.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 51988.94 |