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 44 | 26038.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 76109.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 20062.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 78054.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 64906.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 31149.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 7884.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 77845.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 23212.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 13036.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 53280.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 26881.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 6191.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 65328.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 67497.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 5580.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 9975.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 50309.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 21326.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 16071.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 71226.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 5972.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 75299.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 32169.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 29283.35 |