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 | 75 - 82 Days | 25625.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 19560.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 2155.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 18883.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 6750.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 28301.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 16554.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 18616.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 10413.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 18816.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 5214.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 4567.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 5059.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 27006.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 30876.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 12753.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 9475.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 33233.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 4200.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 25170.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 15645.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 9987.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 17606.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 11093.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 14574.10 |