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 50 | 6931.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 78369.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 60185.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 9311.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 17145.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 64978.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 76977.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 79002.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 19545.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 68320.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 7859.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 45572.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 49322.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 13649.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 55760.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 12020.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 24787.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 50 | 78750.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 50211.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 23949.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 37960.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 68423.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 18811.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 14143.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 9800.23 |