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 24 | 18279.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 48351.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 40968.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 50448.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 78677.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 50111.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 68681.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 22024.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 52002.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 83715.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 1623.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 51987.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 47818.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 40900.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 23932.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 51759.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 67754.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 67784.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 80919.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 5790.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 66175.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 69235.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 53120.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 21296.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 24 | 27750.17 |