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 | 7860.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 40615.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 80503.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 28903.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 68366.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 30836.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 74873.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 22292.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 34403.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 86734.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 58952.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 23119.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 45131.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 34505.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 60262.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 964.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 1862.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 76486.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 54347.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 11906.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 18026.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 18040.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 53805.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 49 | 45430.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 50 | 53685.49 |