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 49 | 58576.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 74311.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 84600.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 84197.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 60863.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 28031.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 55623.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 52731.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 46522.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 19411.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 8035.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 53914.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 16977.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 41282.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 69942.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 17468.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 58016.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 83715.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 61588.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 45132.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 37274.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 77506.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 42003.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 4565.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 49 | 38010.93 |