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 | 34186.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 32051.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 19083.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 30184.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 54306.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 73032.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 64571.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 43265.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 62285.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 3746.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 14318.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 3282.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 25521.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 58977.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 51354.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 77490.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 44168.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 34257.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 82060.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 83718.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 69766.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 8282.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 68471.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 10923.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 8 | 30477.06 |