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 54 | 24797.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 11307.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 14688.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 19455.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 6252.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 2428.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 30661.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 7322.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 33489.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 135.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 7147.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 7998.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 29780.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 14961.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 32157.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 1128.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 7100.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 15274.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 28275.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 32203.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 28790.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 395.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 24410.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 25399.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 54 | 33064.46 |