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 28 | 31720.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 11404.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 18257.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 77554.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 82232.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 81418.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 15741.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 6045.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 23805.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 44268.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 65289.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 21823.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 47713.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 22382.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 18197.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 22737.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 14454.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 57073.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 33049.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 84249.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 24595.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 17964.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 2157.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 77864.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 60262.35 |