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 57 | 25762.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 5893.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 60897.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 61834.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 43093.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 51559.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 62857.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 46761.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 36240.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 58087.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 48473.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 53657.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 80513.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 56895.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 34954.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 70418.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 71466.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 9237.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 54392.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 2736.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 33500.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 65500.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 55174.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 68101.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 10933.14 |