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 | 271 - 364 Days | 9393.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 14227.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 19633.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 12025.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 27783.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 6255.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 3796.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 14449.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 33083.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 29793.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 23715.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 21504.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 16978.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 19148.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 20462.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 4692.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 23762.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 14003.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 20174.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 10805.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 14910.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 33316.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 25813.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 29900.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 14098.71 |