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 | 69647.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 37324.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 1544.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 58725.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 64236.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 54030.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 28591.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 62677.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 33378.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 28271.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 10618.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 69124.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 367.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 66076.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 44640.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 43823.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 21123.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 17902.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 6014.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 49929.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 30332.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 66572.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 7286.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 13646.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 27144.56 |