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 | 11059.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 70824.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 45211.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 45303.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 85483.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 36059.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 85693.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 33160.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 70251.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 74904.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 42211.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 40668.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 27161.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 35432.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 52049.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 3293.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 41737.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 53258.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 42900.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 8950.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 16278.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 37919.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 25872.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 42941.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 24543.42 |