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 47 | 30372.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 85107.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 54746.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 27476.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 62657.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 65145.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 60716.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 71188.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 44786.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 48056.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 49419.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 13503.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 51680.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 41684.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 83559.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 65379.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 6279.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 61193.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 75690.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 55627.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 82331.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 74849.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 22096.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 82504.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 47 | 26848.50 |