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 | 14234.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 28263.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 23042.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 26806.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 21075.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 18136.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 33130.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 1110.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 1153.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 3775.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 5779.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 26556.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 3556.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 18411.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 26655.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 9132.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 13866.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 988.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 13937.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 6693.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 10830.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 430.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 16090.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 16760.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 21287.17 |