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 | 33782.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 14077.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 24171.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 3459.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 30791.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 19174.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 2266.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 29595.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 30697.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 8001.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 1507.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 7907.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 20481.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 21733.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 13536.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 29146.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 31523.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 6406.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 8553.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 5265.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 4327.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 26321.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 25583.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 11255.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 16197.35 |