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 | 40860.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 51384.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 7016.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 12287.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 22833.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 4995.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 52457.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 81619.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 44 | 44664.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 21834.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 57125.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 28764.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 49147.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 69079.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 70818.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 11680.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 60707.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 55831.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 58931.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 70694.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 84090.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 49061.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 74104.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 66340.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 45 | 68522.28 |