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 | 18809.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 6647.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 9441.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 6801.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 6325.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 18780.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 18835.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 5601.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 9872.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 8415.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 11032.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 24053.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 5634.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 11360.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 3213.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 12922.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 8779.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 2469.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 26628.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 16825.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 346.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 1929.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 5839.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 25431.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 51 | 11130.68 |