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 | 19151.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 75901.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 44131.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 49644.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 57452.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 75172.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 18907.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 44433.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 15359.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 28 | 46167.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 19406.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 2258.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 60161.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 38953.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 74200.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 68477.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 34630.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 25876.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 4201.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 30577.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 10637.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 47508.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 72551.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 36550.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 29 | 10753.55 |