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 | 18534.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 5561.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 9101.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 13302.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 7726.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 29095.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 19326.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 31803.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 23066.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 28383.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 24833.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 24750.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 25133.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 20060.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 17343.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 29410.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 4141.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 25224.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 11577.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 26406.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 6161.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 19566.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 21098.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 16799.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 12204.94 |