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 | 53218.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 32639.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 82446.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 82746.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 30152.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 41674.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 60077.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 1484.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 69390.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 7281.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 2494.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 54173.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 3042.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 75990.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 24748.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 71809.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 39949.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 19219.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 24720.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 53039.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 22906.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 57521.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 59215.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 73408.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 56673.77 |