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 | 31364.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 12471.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 2825.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 19990.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 16977.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 21858.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 10409.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 6931.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 25056.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 10106.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 30419.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 21210.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 24790.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 38.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 11887.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 16790.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 9193.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 908.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 19531.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 27627.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 25123.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 2540.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 478.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 4658.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 21780.21 |