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 | 29078.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 62186.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 49924.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 41843.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 50184.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 74299.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 58234.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 38848.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 21539.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 35505.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 11901.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 36277.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 73331.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 42240.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 77313.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 9885.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 4386.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 63954.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 62000.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 14801.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 72109.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 56251.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 79438.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 37464.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 734.05 |