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 | 71427.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 76413.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 42061.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 69992.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 15721.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 12280.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 38004.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 46564.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 42359.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 59813.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 42578.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 45374.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 12551.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 44376.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 66161.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 61858.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 27035.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 29471.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 85981.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 86896.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 83468.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 38253.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 35511.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 74188.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 21663.32 |