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 49 | 72945.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 82355.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 29361.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 43089.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 9397.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 64639.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 51598.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 18833.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 8238.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 10764.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 14905.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 56552.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 59992.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 53062.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 64251.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 31335.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 45571.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 14447.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 83518.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 60533.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 31540.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 40336.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 19463.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 35858.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 58920.71 |