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 | 83368.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 44762.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 38250.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 44029.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 84198.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 69227.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 30737.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 39855.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 34404.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 70120.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 37 | 8028.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 42679.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 18450.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 34898.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 80351.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 61667.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 71859.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 31388.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 74978.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 12628.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 52373.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 57497.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 85656.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 40937.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 38 | 84482.39 |