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 7 | 26070.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 63491.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 72388.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 267.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 38109.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 81565.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 82662.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 3465.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 17430.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 43520.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 84860.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 36734.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 75732.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 50091.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 3563.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 42892.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 28528.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 62202.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 54953.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 33555.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 8214.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 20480.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 87005.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 77701.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 7 | 86781.42 |