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 | 91 - 120 Days | 1295.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 13882.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 6190.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 1956.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 17010.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 22304.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 14018.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 18010.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 30386.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 16096.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 10592.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 23401.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 8590.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 8933.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 11883.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 26311.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 5213.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 21875.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 11716.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 20155.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 30281.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 751.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 29269.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 28351.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 33726.17 |