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 | 63716.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 68475.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 38537.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 47414.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 53967.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 16404.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 84775.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 2163.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 37279.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 76639.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 67967.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 21 | 31040.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 13483.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 5179.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 2848.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 9497.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 39208.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 65351.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 40902.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 82666.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 3761.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 77792.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 310.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 25454.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 22 | 46072.51 |