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 | 52971.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 68421.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 6827.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 44739.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 43057.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 15244.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 65539.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 65543.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 58046.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 22994.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 28925.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 48367.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 15964.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 56030.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 33675.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 3103.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 82761.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 28570.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 64450.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 29621.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 74776.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 79912.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 82359.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 54 | 62321.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 13180.35 |