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 58 | 61247.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 2991.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 81642.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 35115.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 2305.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 41410.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 65170.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 34265.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 10197.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 66421.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 83642.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 4961.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 70837.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 78421.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 70927.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 85141.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 65731.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 1673.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 67177.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 35355.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 1556.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 71965.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 83973.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 15349.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 58 | 58976.01 |