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 3 | 39299.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 34448.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 27774.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 58607.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 59137.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 57574.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 52415.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 62377.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 84077.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 80377.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 19545.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 15080.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 68664.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 67164.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 39456.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 2130.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 66859.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 63926.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 77160.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 19157.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 63267.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 22461.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 10783.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 64545.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 13467.89 |