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 58 | 59173.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 54157.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 36446.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 80653.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 50416.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 8595.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 35811.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 21101.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 38760.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 68280.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 58646.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 53519.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 79518.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 19600.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 42157.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 22129.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 1004.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 56286.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 56522.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 19760.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 82952.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 9712.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 33153.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 63408.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 55677.61 |