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 | 17173.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 16774.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 1344.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 19820.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 32512.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 32096.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 13023.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 32243.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 31455.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 21906.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 21119.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 10555.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 14536.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 5491.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 28042.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 16253.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 18157.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 8241.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 15643.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 29565.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 9025.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 33464.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 2870.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 1389.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 31854.64 |