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 32 | 30272.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 43213.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 57484.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 78031.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 55232.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 64238.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 42555.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 35775.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 15115.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 37229.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 47662.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 26355.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 2341.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 20984.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 54333.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 67788.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 30869.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 38876.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 4885.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 48263.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 14999.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 41854.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 2571.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 37847.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 54146.73 |