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 | 83 - 90 Days | 15256.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 27589.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 9035.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 31890.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 32494.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 2246.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 24748.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 27216.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 10755.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 5257.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 30241.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 20915.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 22778.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 19102.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 21016.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 5189.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 14647.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 7192.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 30153.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 10659.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 13679.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 19311.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 12980.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 8351.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 22916.62 |