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 56 | 30683.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 57996.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 4498.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 86039.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 66736.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 27230.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 6071.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 80653.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 77443.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 76287.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 6457.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 28399.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 63432.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 17784.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 22589.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 18943.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 71760.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 83001.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 82202.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 28884.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 22551.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 38443.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 2359.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 81175.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 56 | 75720.05 |