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 | 6808.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 4445.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 72576.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 15112.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 74791.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 85591.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 5823.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 13693.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 24907.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 77717.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 86947.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 64870.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 64000.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 80895.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 34299.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 58326.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 20005.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 44761.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 3530.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 13888.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 4521.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 58276.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 25631.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 27229.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 17 | 10155.56 |