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 | 4538.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 66282.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 14617.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 36105.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 52679.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 23423.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 56139.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 76516.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 43260.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 9091.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 62637.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 70923.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 47422.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 78611.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 70691.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 75214.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 1639.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 52622.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 59437.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 25928.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 13473.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 9206.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 42155.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 4 | 71478.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 3405.89 |