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 | 15836.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 80272.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 21645.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 37729.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 33 | 34048.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 53374.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 32183.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 55771.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 25295.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 68503.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 1918.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 11613.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 28025.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 3349.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 50786.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 55403.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 82207.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 43684.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 86088.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 218.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 21206.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 43299.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 41978.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 35570.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 42779.56 |