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 | 609.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 13642.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 56160.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 25997.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 58696.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 69949.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 53100.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 8986.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 65137.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 75015.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 51459.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 16502.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 42196.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 70114.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 64103.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 36808.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 10909.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 51029.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 62600.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 81404.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 47751.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 27001.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 27937.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 43323.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 5 | 55708.34 |