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 | 26250.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 11020.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 29636.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 4645.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 5265.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 21374.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 25861.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 19990.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 21006.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 9820.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 18683.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 32235.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 8253.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 812.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 9147.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 20886.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 9652.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 2344.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 26217.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 28133.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 12378.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 10151.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 7044.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 28456.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 26771.39 |