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 | 8658.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 68548.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 41273.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 63597.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 57139.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 5906.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 25913.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 61492.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 38143.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 44495.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 30650.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 17058.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 32963.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 48492.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 26778.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 26945.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 24638.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 52247.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 14322.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 81970.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 76348.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 35799.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 12228.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 45831.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 51 | 27611.53 |