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 | 24045.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 22298.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 8367.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 1744.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 2910.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 8421.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 15905.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 24892.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 22645.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 22180.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 14013.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 18658.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 1055.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 5811.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 8981.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 20382.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 7101.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 1409.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 33078.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 33556.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 2615.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 5083.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 13255.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 17312.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 7295.36 |