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 58 | 22247.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 20079.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 27681.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 11257.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 4769.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 7822.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 15390.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 13932.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 25675.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 26293.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 6089.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 770.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 33711.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 33011.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 5497.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 24830.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 19093.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 26767.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 30848.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 1667.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 2881.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 10231.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 6249.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 8518.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 59 | 16400.99 |