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 43 | 59853.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 12035.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 28582.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 79367.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 60446.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 32115.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 65193.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 4733.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 63031.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 40880.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 44036.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 2852.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 20747.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 66152.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 36818.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 3598.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 41229.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 17482.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 66570.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 86758.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 31541.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 53948.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 23584.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 30391.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 43 | 67137.16 |