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 | 10154.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 6 | 50642.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 14583.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 11501.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 30669.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 46723.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 60374.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 55365.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 80119.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 61526.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 78719.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 58750.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 41099.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 20770.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 38816.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 13149.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 50830.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 37830.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 63188.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 30416.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 48550.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 47871.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 64541.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 20407.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 7166.07 |