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 4 | 13128.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 53218.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 25732.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 34718.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 29130.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 37372.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 10034.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 67180.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 22300.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 5416.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 53852.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 70440.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 2300.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 27236.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 51042.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 27699.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 26655.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 78817.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 60451.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 75216.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 38064.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 12613.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 42505.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 20762.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 3543.76 |