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 | 14512.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 22458.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 2304.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 1791.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 28209.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 19279.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 32579.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 19952.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 9488.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 5911.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 20304.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 16368.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 32004.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 20002.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 22304.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 4966.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 25451.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 33589.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 29885.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 9268.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 98.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 14208.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 33721.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 22678.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 15772.88 |