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 | 46224.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 9685.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 34246.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 9263.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 63277.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 60023.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 39882.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 47854.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 76606.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 80682.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 52493.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 86626.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 41652.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 74279.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 72701.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 75567.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 56441.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 34230.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 80158.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 51598.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 73743.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 79863.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 39634.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 14053.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 25497.72 |