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 | 82347.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 45908.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 15255.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 17969.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 46102.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 18805.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 20188.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 35 | 77156.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 59429.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 51676.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 25853.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 68807.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 19429.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 25654.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 3651.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 27545.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 59154.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 13738.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 72289.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 25304.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 63119.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 405.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 51167.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 71197.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 36 | 77150.62 |