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 55 | 25086.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 69456.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 68766.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 2858.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 53295.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 865.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 56242.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 65863.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 48559.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 55771.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 61793.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 4994.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 84731.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 55082.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 25177.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 67813.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 68337.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 78527.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 39958.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 43799.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 66464.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 48841.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 56185.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 72377.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 51787.48 |