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 | 68 - 74 Days | 27832.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 7378.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 18479.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 1988.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 8420.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 13972.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 33088.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 33187.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 4102.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 26378.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 29649.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 22410.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 24012.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 31001.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 3576.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 15342.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 12882.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 9913.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 10017.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 21312.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 30002.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 25909.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 5821.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 16417.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 19588.27 |