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 42 | 18215.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 41493.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 10756.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 13074.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 30139.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 6063.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 15283.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 25120.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 64163.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 2212.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 45718.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 15265.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 86266.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 71286.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 63865.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 74300.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 70168.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 67409.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 85492.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 5944.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 49625.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 51886.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 37184.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 64346.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 43 | 20054.80 |