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 | 1737.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 16436.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 12424.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 9582.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 5679.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 29409.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 17936.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 22575.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 16926.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 1133.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 1085.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 10762.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 26515.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 9090.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 18375.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 28038.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 11108.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 16111.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 25762.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 23785.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 23409.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 26378.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 20948.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 27606.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 15689.07 |