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 4 | 68384.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 63941.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 58797.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 67699.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 85306.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 65524.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 1166.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 31756.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 32786.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 83096.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 32698.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 42026.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 58256.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 68002.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 22693.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 76074.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 77355.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 39725.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 4 | 82105.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 60860.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 67697.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 68256.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 44984.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 69491.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 5 | 29715.78 |