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 | 61535.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 82264.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 21531.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 73964.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 13055.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 65894.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 10851.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 30904.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 44425.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 28620.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 67431.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 43216.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 57783.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 80639.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 12007.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 8364.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 2442.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 76709.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 17193.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 32482.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 46566.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 25901.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 15214.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 47318.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 41033.14 |