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 2 | 39637.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 62304.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 62448.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 8954.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 71493.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 2563.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 67900.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 72996.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 26905.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 27620.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 50030.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 33912.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 57499.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 72073.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 56354.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 79803.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 3153.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 75946.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 13549.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 56098.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 70305.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 73708.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 4080.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 60354.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 11432.64 |