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 | 35526.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 58120.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 68809.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 79304.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 25348.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 41183.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 30369.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 26975.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 82723.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 16879.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 5131.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 41336.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 22803.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 76716.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 68818.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 57 | 33240.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 44797.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 81630.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 34461.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 70677.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 42116.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 58757.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 82448.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 665.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 7002.06 |