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 | 83956.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 5048.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 84764.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 80535.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 86425.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 38010.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 1176.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 73929.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 50019.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 52955.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 24301.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 77930.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 48192.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 31363.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 8867.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 29949.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 86568.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 53809.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 34 | 66832.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 17506.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 27374.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 59893.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 6463.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 14544.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 69262.82 |