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 60 | 14852.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 20524.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 55833.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 9972.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 35722.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 58582.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 82982.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 51824.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 25170.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 37231.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 24922.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 86478.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 24842.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 41547.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 13811.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 85318.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 84093.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 38948.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 57625.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 27205.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 70680.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 59459.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 13889.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 59698.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 31603.02 |