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 | 15311.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 35929.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 41877.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 7079.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 18490.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 35342.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 71029.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 41835.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 33754.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 57072.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 22657.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 36614.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 14008.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 39752.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 29004.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 16776.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 6730.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 25153.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 52996.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 23687.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 81132.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 20150.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 2554.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 40706.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 15856.52 |