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 30 | 81268.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 26775.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 71584.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 1183.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 11970.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 1441.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 83913.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 34361.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 27013.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 63379.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 34038.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 21682.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 7812.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 62978.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 1893.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 5778.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 51593.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 59240.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 79839.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 1718.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 39395.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 29227.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 62975.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 28538.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 30 | 6731.02 |