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 34 | 34649.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 85042.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 86422.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 78233.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 15870.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 37559.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 21476.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 1209.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 56752.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 17996.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 29364.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 24379.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 74400.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 74493.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 20930.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 54739.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 60782.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 42661.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 69102.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 58759.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 32420.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 71594.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 79814.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 74828.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 19471.45 |