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 60 | 22771.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 9274.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 17055.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 377.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 28232.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 28763.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 20692.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 14356.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 8985.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 26945.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 5375.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 27553.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 7521.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 13095.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 11110.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 16811.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 13234.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 14684.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 32871.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 29509.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 20463.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 7563.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 15456.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 23120.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 17122.59 |