Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 7856.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 70655.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 85378.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 11461.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 37131.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 76486.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 83763.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 16801.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 1379.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 77096.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 45360.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 61757.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 72608.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 2384.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 50467.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 13524.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 43520.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 25790.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 17138.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 1370.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 53960.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 56562.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 25347.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 15651.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 52643.10 |