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 35 | 31829.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 59111.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 1811.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 67610.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 9544.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 74795.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 43727.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 55243.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 9179.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 43369.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 50927.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 10161.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 9853.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 77135.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 60890.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 51102.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 35141.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 4385.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 23598.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 1672.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 77124.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 807.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 84334.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 25229.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 64314.05 |