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 6 | 16832.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 45374.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 71144.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 16461.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 37187.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 53207.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 12867.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 59312.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 76525.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 53809.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 16567.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 20325.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 26311.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 14514.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 10515.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 28701.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 54440.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 31006.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 16012.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 47532.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 61271.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 30801.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 8065.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 82958.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 1959.26 |