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 | 26557.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 6812.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 4816.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 21104.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 3719.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 12221.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 27891.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 23076.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 10035.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 21316.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 12388.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 7701.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 5090.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 27772.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 1629.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 11662.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 18101.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 17083.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 8661.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 21078.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 2276.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 14922.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 15498.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 15891.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 21953.29 |