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 | 40068.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 21448.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 73720.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 2392.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 2399.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 80410.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 50254.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 49473.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 56248.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 80657.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 82302.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 50762.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 2397.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 60742.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 46943.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 68936.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 67274.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 75737.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 47801.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 41310.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 37731.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 6914.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 75882.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 81189.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 82230.48 |