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 51 | 47468.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 32040.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 55040.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 9956.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 3301.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 9695.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 18884.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 6870.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 75321.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 71602.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 62789.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 69379.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 72376.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 28555.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 15411.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 19546.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 22570.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 11784.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 18811.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 52528.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 11528.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 63276.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 84846.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 15361.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 67253.78 |