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 | 57828.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 57825.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 77578.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 61333.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 71605.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 23258.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 79877.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 66972.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 39993.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 78294.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 36254.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 82534.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 3547.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 67921.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 41101.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 49829.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 41387.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 35270.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 14203.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 68552.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 28971.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 83118.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 52330.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 85860.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 61979.55 |