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 40 | 67857.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 44201.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 26130.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 77097.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 52745.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 84673.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 27957.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 43623.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 39058.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 18514.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 78520.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 40949.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 45737.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 41395.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 56655.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 1358.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 8333.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 86567.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 684.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 55245.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 4841.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 61750.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 42186.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 55470.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 41 | 7016.42 |