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 | 82279.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 83.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 74524.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 48248.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 67623.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 23311.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 9359.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 41771.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 41557.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 31779.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 53179.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 64094.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 54109.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 40101.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 42158.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 51966.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 79698.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 64874.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 38094.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 2714.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 85065.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 6 | 67130.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 33920.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 14298.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 10544.92 |