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 46 | 14689.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 86441.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 35847.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 4253.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 38955.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 33748.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 30236.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 41842.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 41965.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 35447.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 63749.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 85548.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 21372.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 68071.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 30661.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 77277.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 2843.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 54406.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 91.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 46346.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 84718.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 30553.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 38883.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 76159.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 46 | 9687.28 |