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 | 59825.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 68598.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 33547.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 64343.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 52917.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 32888.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 7915.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 412.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 21054.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 8239.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 6378.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 26693.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 55 | 20265.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 65951.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 47760.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 9936.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 20269.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 38586.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 42544.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 28322.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 74262.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 86316.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 22569.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 46716.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 55627.79 |