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 | 151 - 179 Days | 4812.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 12843.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 2905.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 19989.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 19133.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 1054.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 2964.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 3834.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 33582.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 19601.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 168.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 25134.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 30814.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 15878.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 15400.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 32019.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 16480.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 28436.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 3835.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 10743.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 7220.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 22603.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 6535.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 4030.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 11169.15 |