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 | 31427.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 5021.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 27460.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 16041.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 14799.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 1622.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 15649.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 4442.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 21837.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 32614.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 7967.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 1.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 18958.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 2294.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 7903.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 19216.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 6029.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 30835.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 10915.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 658.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 11222.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 31704.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 19142.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 13785.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 14849.62 |