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 | 67040.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 549.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 4624.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 7628.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 81225.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 44304.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 74413.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 12282.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 19695.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 41509.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 7 | 83592.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 1175.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 32613.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 18913.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 19297.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 20567.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 52532.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 8442.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 22822.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 55420.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 2790.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 21552.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 42679.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 66856.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 8 | 84869.66 |