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 | 45063.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 80089.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 37972.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 11117.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 10815.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 28263.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 46359.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 15494.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 69529.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 15976.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 6343.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 66599.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 85260.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 33095.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 41564.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 44760.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 22004.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 34867.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 69320.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 12110.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 21579.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 42295.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 25909.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 9487.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 67532.48 |