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 | 31330.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 33330.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 51648.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 60906.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 29061.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 58524.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 24442.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 39231.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 25395.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 62769.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 38784.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 43732.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 44674.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 43631.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 45927.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 13804.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 28841.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 43897.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 2271.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 21594.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 71035.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 58295.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 39059.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 18601.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 33959.16 |