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 | 12351.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 307.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 39765.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 78961.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 3680.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 26010.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 52103.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 78048.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 38946.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 51167.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 75401.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 72504.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 83427.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 51373.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 56934.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 71573.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 2153.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 63641.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 65823.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 60574.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 78414.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 64062.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 34430.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 49082.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 85181.96 |