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 45 | 85757.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 36788.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 18176.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 45177.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 29342.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 2414.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 60251.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 22742.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 65314.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 73880.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 34402.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 740.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 73173.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 17682.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 16847.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 76055.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 30082.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 45 | 28071.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 69436.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 35315.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 29418.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 8316.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 73510.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 71173.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 40607.08 |