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 | 34386.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 85309.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 13844.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 70370.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 58 | 2334.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 35682.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 26930.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 34623.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 23585.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 22485.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 5928.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 79466.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 2040.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 6015.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 71306.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 18382.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 66346.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 64672.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 61034.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 84362.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 41817.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 2171.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 44122.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 3083.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 59 | 36996.43 |