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 | 58786.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 70077.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 51868.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 27184.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 13185.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 76932.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 11581.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 62247.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 57279.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 61171.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 65551.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 7377.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 32189.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 56446.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 26673.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 85604.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 47047.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 9221.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 51815.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 48459.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 71231.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 39445.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 38124.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 16913.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 53070.70 |