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 14 | 20245.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 13119.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 18046.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 50703.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 59622.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 72111.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 16896.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 16198.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 40307.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 47653.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 79683.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 15357.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 20279.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 38027.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 35662.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 43983.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 21144.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 37257.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 86099.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 76827.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 11905.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 75541.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 2600.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 53248.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 14 | 71226.64 |