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 | 68410.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 67531.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 9257.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 693.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 5478.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 53558.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 15468.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 3373.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 63731.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 57578.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 45199.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 6172.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 37678.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 59121.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 23610.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 27792.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 79942.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 21864.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 26602.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 18539.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 8994.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 20339.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 66511.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 13340.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 9508.12 |