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 4 | 34075.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 33915.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 68912.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 24698.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 55123.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 22815.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 29241.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 58463.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 7590.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 80602.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 65567.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 36082.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 32634.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 58548.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 44124.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 37754.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 39478.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 14408.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 37200.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 16853.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 26834.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 40441.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 31719.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 15385.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 73242.20 |