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 | 121 - 150 Days | 3191.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 14651.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 21658.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 5831.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 24251.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 59.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 20104.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 31840.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 942.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 14815.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 5386.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 30209.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 20791.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 5430.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 18624.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 25816.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 11197.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 15827.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 20743.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 12913.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 8837.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 3960.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 24795.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 28619.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 274.54 |