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 7 | 37925.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 79529.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 70435.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 73077.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 43950.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 36819.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 26228.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 65577.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 67206.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 74470.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 50093.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 64207.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 28548.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 12495.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 1782.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 22472.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 26077.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 38765.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 9434.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 36755.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 66700.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 39035.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 7462.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 60662.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 66297.27 |