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 31 | 31097.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 55420.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 55113.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 38108.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 6060.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 25666.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 41730.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 60737.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 44667.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 33925.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 40475.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 83979.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 38970.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 4599.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 9736.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 12288.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 8866.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 13487.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 52528.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 86462.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 47074.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 52238.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 85153.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 39560.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 63181.35 |