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 | 41374.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 56044.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 78607.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 43033.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 371.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 35449.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 26868.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 30007.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 65235.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 45541.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 61493.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 22167.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 1653.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 72202.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 80097.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 67632.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 9944.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 27415.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 6630.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 9200.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 48602.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 61104.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 62145.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 6777.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 19707.24 |