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 | 43138.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 65885.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 65518.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 39718.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 35185.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 79758.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 56844.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 29118.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 12534.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 35996.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 28777.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 25399.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 60638.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 79799.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 21244.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 2 | 18042.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 1649.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 73304.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 34916.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 30702.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 35124.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 37352.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 66169.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 14671.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 50355.28 |