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 | 30597.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 20448.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 30233.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 32678.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 16735.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 7236.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 12830.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 29494.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 30036.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 12430.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 23865.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 12883.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 32199.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 22858.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 22243.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 5431.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 2559.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 33089.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 5771.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 13096.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 21621.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 1104.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 26080.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 23405.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 32690.50 |