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 | 40111.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 80030.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 1368.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 24420.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 14671.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 75195.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 54347.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 27930.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 43334.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 82937.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 71067.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 24810.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 76252.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 39478.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 53814.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 57366.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 12612.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 49222.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 2584.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 25965.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 74717.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 40916.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 28122.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 74534.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 31971.53 |