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 3 | 51522.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 25878.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 37450.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 22080.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 73851.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 66912.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 40231.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 6865.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 72371.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 10483.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 76848.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 75187.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 12265.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 40749.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 19731.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 34743.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 63516.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 61808.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 10579.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 47102.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 35873.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 81034.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 69370.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 80864.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 17844.76 |