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 23 | 71895.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 32844.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 75953.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 74850.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 78529.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 19422.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 39679.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 35759.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 15589.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 23295.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 32127.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 82969.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 23710.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 37689.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 11251.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 81436.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 44496.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 52344.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 59010.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 71175.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 48599.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 48918.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 50326.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 10131.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 62392.54 |