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 | 29572.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 43304.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 68877.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 20623.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 81958.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 80094.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 63882.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 70435.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 8664.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 47627.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 47159.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 66891.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 73557.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 69321.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 664.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 69081.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 52802.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 34766.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 84070.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 55219.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 12770.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 15049.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 22771.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 55956.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 38918.22 |