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 | 72635.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 31 | 13817.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 1446.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 39519.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 18492.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 57987.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 66353.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 5262.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 71744.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 4070.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 71102.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 29040.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 48600.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 8307.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 32576.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 65125.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 76067.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 33117.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 65886.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 56426.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 50204.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 22390.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 64042.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 51723.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 26039.80 |