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 33 | 56252.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 30504.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 38098.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 83253.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 66796.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 1714.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 43408.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 34470.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 2173.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 75037.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 58248.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 86562.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 15444.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 5309.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 81064.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 52414.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 73047.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 77873.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 40769.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 33202.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 65098.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 4395.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 38374.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 82769.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 71829.48 |