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 | 30615.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 4910.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 6092.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 14036.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 10963.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 30163.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 32262.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 18705.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 22552.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 16869.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 28026.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 13096.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 18897.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 15450.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 10527.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 21242.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 5894.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 15443.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 21607.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 12533.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 17362.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 26221.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 6859.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 1268.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 33621.24 |