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 | 5664.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 6215.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 9501.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 12128.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 5368.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 23080.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 23462.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 18114.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 18206.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 21630.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 6015.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 33122.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 27306.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 3694.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 17852.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 5879.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 6009.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 14971.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 31672.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 981.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 1438.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 30172.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 10418.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 31753.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 183.54 |