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 41 | 35794.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 51142.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 38559.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 46497.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 22949.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 37224.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 71529.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 39569.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 21743.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 49352.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 61252.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 41 | 140.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 9926.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 20072.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 26105.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 10373.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 6537.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 30267.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 31284.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 59981.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 56031.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 29136.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 53764.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 13016.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 42 | 60816.86 |