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 | 67736.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 75303.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 72260.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 51759.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 66455.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 46326.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 24743.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 7793.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 72722.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 86930.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 69226.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 66353.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 54042.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 39343.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 49642.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 36481.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 43357.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 2995.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 41253.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 33366.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 2 | 23589.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 74903.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 46848.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 54152.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 63542.19 |