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 19 | 20147.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 21965.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 11007.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 25055.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 66622.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 45860.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 86186.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 11418.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 82899.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 26041.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 22792.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 38462.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 72419.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 71463.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 11592.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 25988.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 34752.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 900.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 7098.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 65134.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 60359.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 59308.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 37928.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 84751.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 19 | 74421.77 |