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 17 | 11394.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 61813.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 40837.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 15005.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 29568.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 4349.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 39680.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 74754.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 24473.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 16036.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 30235.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 43368.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 10736.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 12968.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 45642.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 67032.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 5763.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 16076.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 37492.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 39267.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 55112.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 77870.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 84209.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 17348.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 4462.14 |