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 48 | 61309.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 68017.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 81445.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 17353.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 16859.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 62942.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 3065.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 25602.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 43910.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 67178.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 2270.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 74738.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 32041.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 8404.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 48 | 48246.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 15034.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 61922.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 67283.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 86071.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 17988.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 9907.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 81978.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 40155.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 1912.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 40992.51 |