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 42 | 17928.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 72375.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 70231.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 21636.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 18877.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 20943.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 22552.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 7851.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 45625.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 12378.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 47122.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 56961.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 64165.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 39308.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 85293.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 62049.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 9104.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 14672.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 58882.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 45382.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 79022.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 69758.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 1817.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 20091.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 42 | 77171.62 |