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 51 | 26570.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 26253.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 12370.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 32939.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 31099.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 18519.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 12795.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 14595.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 18228.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 18584.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 16472.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 31635.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 14392.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 8349.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 12891.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 4064.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 16409.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 8872.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 16899.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 6373.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 569.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 20019.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 13204.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 13047.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 3230.76 |