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 40 | 65797.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 64903.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 27821.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 18954.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 63311.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 6292.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 73741.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 13654.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 15566.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 43626.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 28300.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 26921.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 46627.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 5687.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 6090.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 23603.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 60276.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 80309.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 39642.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 13674.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 22325.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 36427.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 65462.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 1736.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 40 | 32788.34 |