Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 47493.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 68374.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 83302.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 2258.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 33407.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 85011.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 9135.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 46725.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 1825.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 7699.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 1533.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 24009.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 17215.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 12034.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 20992.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 60423.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 70313.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 23667.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 10842.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 10957.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 74866.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 83405.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 58637.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 28491.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 62292.32 |