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 | 11111.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 39881.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 3596.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 67755.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 56444.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 72313.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 44332.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 70187.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 55183.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 29528.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 62747.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 46750.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 60562.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 82025.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 62852.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 81097.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 31338.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 17463.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 34192.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 1803.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 10037.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 17880.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 24135.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 75906.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 23383.20 |