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 2 | 63841.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 79593.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 86127.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 71273.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 63213.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 3082.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 10795.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 4355.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 70382.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 43757.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 82994.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 9739.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 61590.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 71400.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 6602.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 32790.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 47084.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 27776.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 50923.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 48088.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 26137.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 8543.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 58116.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 67686.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 959.16 |