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 | 49951.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 82249.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 39577.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 38396.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 58806.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 25396.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 82341.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 23406.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 35567.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 42477.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 61811.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 58559.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 39438.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 40120.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 65151.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 13135.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 57790.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 25792.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 29783.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 19570.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 6272.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 65243.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 11968.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 26900.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 80086.94 |