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 34 | 55391.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 3204.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 24798.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 84597.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 51723.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 66744.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 78341.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 31019.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 45080.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 51246.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 47446.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 11904.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 589.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 35348.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 43029.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 77034.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 34971.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 78671.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 21095.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 2749.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 72828.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 82610.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 60670.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 17116.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 34 | 34423.41 |