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 | 71906.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 12771.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 38618.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 61651.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 79458.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 33904.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 46584.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 53428.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 26702.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 27516.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 79435.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 29664.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 338.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 69693.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 4993.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 73761.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 16364.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 70887.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 47300.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 6473.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 21598.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 33389.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 73269.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 56994.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 62560.04 |