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 6 | 62680.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 80650.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 59402.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 44736.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 25845.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 29125.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 272.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 4887.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 34589.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 77964.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 24472.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 85228.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 43432.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 63999.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 52699.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 16539.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 64326.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 5094.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 58932.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 11764.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 85062.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 44331.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 72942.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 60830.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 22024.90 |