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 32 | 7837.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 67405.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 83273.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 31886.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 66618.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 82658.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 28321.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 77988.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 84078.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 11858.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 85069.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 86083.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 53200.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 66161.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 62746.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 53645.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 9697.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 32319.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 82764.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 22734.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 37516.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 2767.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 44648.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 2331.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 32 | 74628.57 |