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 21 | 82637.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 42016.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 75914.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 65962.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 81733.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 14496.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 7278.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 25123.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 39567.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 73159.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 12006.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 36990.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 3769.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 66121.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 43260.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 5385.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 45200.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 64992.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 39530.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 34968.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 12417.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 42972.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 43861.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 26001.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 6121.42 |