Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 30121.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 46245.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 78949.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 18128.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 75871.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 83691.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 72510.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 10078.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 75874.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 42988.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 81802.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 58050.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 59774.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 69929.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 59987.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 69227.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 23757.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 80133.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 46003.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 35121.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 55624.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 20078.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 27996.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 36328.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 18 | 37217.62 |