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 | 19386.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 30486.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 28492.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 3947.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 11237.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 31014.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 24331.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 19499.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 16483.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 15630.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 24455.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 16604.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 20548.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 31528.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 7806.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 28207.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 20997.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 11079.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 3747.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 10596.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 16244.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 18240.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 14245.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 33132.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 18538.34 |