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 | 41191.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 74431.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 43828.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 43635.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 57622.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 38707.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 84933.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 19414.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 20823.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 71183.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 31824.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 61798.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 30993.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 14452.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 52532.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 17620.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 5455.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 32273.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 82297.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 39793.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 74597.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 29042.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 38163.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 12816.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 35853.29 |