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 | 84644.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 44325.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 50899.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 47872.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 81315.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 13120.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 81887.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 48829.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 11681.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 74376.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 57267.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 22169.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 28421.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 54174.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 13165.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 26337.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 21222.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 45155.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 54132.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 20588.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 79790.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 28845.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 13439.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 75110.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 61665.16 |