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 | 48133.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 38749.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 39198.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 1731.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 3 | 77216.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 4986.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 61321.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 30525.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 62276.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 24112.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 23089.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 3160.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 6579.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 30027.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 57048.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 73168.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 1944.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 52818.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 40322.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 48610.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 78029.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 68172.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 15061.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 31129.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 75085.08 |