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 52 | 59414.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 18112.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 81103.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 69900.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 74989.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 28623.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 40860.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 48071.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 72658.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 3618.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 67668.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 82612.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 9833.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 64313.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 62803.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 22690.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 58333.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 54201.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 864.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 15268.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 77373.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 614.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 72779.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 79054.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 67722.73 |