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 | 10040.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 11577.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 31677.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 768.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 11484.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 12943.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 4239.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 18054.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 7084.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 31769.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 10563.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 21272.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 22974.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 5869.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 27271.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 31826.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 13125.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 52.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 23181.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 29541.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 10455.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 13554.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 11754.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 10635.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 23095.47 |