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 | 9980.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 13441.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 19763.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 28503.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 5158.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 5225.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 79.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 31265.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 16392.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 19255.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 33057.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 7244.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 14854.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 13053.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 12886.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 1149.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 14193.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 11965.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 23445.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 7545.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 5024.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 29612.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 25499.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 17024.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 14920.08 |