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 5 | 20.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 29741.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 78699.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 3964.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 50319.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 61392.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 40887.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 538.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 73957.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 59301.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 19923.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 12175.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 64003.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 78176.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 24552.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 61131.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 17163.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 77961.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 12988.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 47912.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 37032.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 1551.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 73519.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 68454.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 32079.67 |