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 15 | 64913.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 3580.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 6473.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 76472.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 49166.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 17909.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 70964.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 24391.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 20448.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 54582.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 59835.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 80396.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 78222.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 20601.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 82289.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 57749.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 71589.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 50100.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 33824.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 77607.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 1429.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 13741.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 5425.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 24343.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 15 | 7664.56 |