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 55 | 27110.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 22311.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 10280.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 15268.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 11761.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 18211.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 20653.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 5949.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 21040.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 55 | 11804.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 26919.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 8473.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 14640.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 21954.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 16218.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 5041.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 22287.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 2706.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 15802.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 24307.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 19229.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 26564.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 9657.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 13102.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 33077.80 |