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 5 | 20850.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 8282.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 13527.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 63386.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 77435.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 57062.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 26978.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 3339.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 33667.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 47898.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 65108.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 38433.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 43418.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 67374.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 45846.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 25920.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 64032.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 71471.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 71252.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 5184.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 66288.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 79278.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 419.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 53116.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 74690.29 |