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 | 9320.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 62117.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 8296.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 11815.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 62453.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 76785.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 9949.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 72639.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 86419.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 48074.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 68306.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 20796.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 18137.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 6018.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 80560.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 24004.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 9955.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 13937.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 14640.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 47493.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 18167.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 84087.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 74925.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 24813.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 29056.45 |