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 | 9732.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 74827.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 51585.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 2522.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 50191.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 63784.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 12089.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 78520.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 57044.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 55936.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 14909.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 70509.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 44398.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 45050.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 53445.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 4202.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 66056.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 57145.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 71656.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 84503.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 31756.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 12036.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 56889.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 16307.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 62429.72 |