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 12 | 672.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 74332.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 522.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 64158.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 76084.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 27120.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 69895.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 41933.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 71802.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 28747.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 12 | 81840.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 29156.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 61017.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 71011.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 46443.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 76356.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 85219.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 63237.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 71497.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 55840.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 29378.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 33557.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 72107.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 38145.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 13 | 42648.06 |