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 | 37741.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 58081.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 39930.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 30620.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 41644.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 51677.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 74933.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 75412.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 22534.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 9856.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 18397.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 79428.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 8468.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 2796.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 76875.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 56339.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 79156.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 63482.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 13114.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 16078.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 80275.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 9019.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 56715.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 47920.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 81279.09 |