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 56 | 16348.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 3808.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 82901.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 50491.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 61499.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 37183.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 57111.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 83789.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 73584.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 26292.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 53582.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 57803.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 73288.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 49159.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 55231.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 61030.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 42032.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 67027.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 54657.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 21306.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 23924.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 56 | 45302.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 39445.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 74340.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 57 | 17255.82 |