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 | 180 - 270 Days | 30156.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 14304.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 11729.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 28221.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 27945.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 3866.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 19642.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 8811.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 18914.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 25618.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 32274.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 14752.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 22078.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 18076.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 21574.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 16293.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 3102.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 16926.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 17551.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 1501.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 8753.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 7750.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 20706.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 753.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 11207.22 |