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 7 | 30424.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 17240.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 79369.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 78756.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 34017.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 19377.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 61181.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 13306.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 70326.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 58082.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 44265.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 7978.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 41822.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 42293.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 73997.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 41784.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 71869.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 17276.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 27790.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 51790.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 64912.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 60999.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 27479.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 58104.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 35201.56 |