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 | 61 - 67 Days | 26089.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 30423.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 9590.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 3111.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 4027.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 29150.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 14421.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 2911.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 29555.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 12278.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 25891.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 12661.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 9233.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 9170.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 17282.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 33427.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 16835.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 10583.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 5769.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 32185.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 10464.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 18912.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 6712.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 30982.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 10026.47 |