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 37 | 23236.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 85998.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 32686.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 84023.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 78560.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 68317.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 28296.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 85794.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 82197.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 63925.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 71843.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 77149.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 75531.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 71624.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 72689.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 16835.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 40537.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 38001.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 48949.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 34825.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 22142.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 35356.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 57434.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 54263.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 19040.72 |