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 36 | 82044.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 56651.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 2065.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 81731.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 11263.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 36730.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 48389.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 14015.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 58650.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 55563.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 80637.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 75803.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 23107.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 50540.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 13375.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 86448.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 9709.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 51582.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 73134.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 11586.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 1452.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 38509.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 40537.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 34957.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 36 | 7266.08 |