Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 26455.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 71817.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 19974.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 78295.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 70977.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 57847.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 19688.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 64035.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 29715.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 83017.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 24844.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 76892.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 76479.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 17356.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 54155.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 80346.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 24182.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 32592.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 56425.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 7003.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 70579.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 68295.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 1080.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 76281.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 76922.77 |