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 | 27572.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 15725.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 21600.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 566.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 1982.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 6420.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 3189.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 23823.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 10392.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 19013.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 32783.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 5503.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 25741.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 25457.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 21649.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 2987.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 480.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 5551.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 29983.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 13975.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 8251.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 23044.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 23204.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 6137.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 10950.93 |