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 3 | 82023.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 10106.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 47305.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 28528.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 80357.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 67077.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 48723.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 48068.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 71115.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 9363.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 22824.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 47620.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 64247.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 34581.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 64011.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 17782.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 40722.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 21174.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 84818.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 39359.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 1419.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 81439.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 42447.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 30070.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 3 | 68907.04 |