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 56 | 51449.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 14147.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 41613.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 56530.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 39562.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 26134.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 8155.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 64158.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 10718.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 36049.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 70718.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 82079.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 3584.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 72281.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 35290.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 26691.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 1651.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 78096.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 72920.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 85752.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 80125.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 60445.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 66243.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 17748.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 69247.87 |