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 | 71525.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 61859.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 73491.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 23035.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 63815.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 77229.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 66073.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 80107.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 19359.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 27134.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 26653.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 16541.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 58269.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 40517.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 5458.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 8129.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 29133.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 17123.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 57051.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 81604.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 72827.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 51512.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 66233.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 56977.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 13483.17 |