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 | 8825.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 86426.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 86674.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 3235.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 56540.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 58219.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 80652.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 77476.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 49734.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 2822.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 83926.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 33473.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 56184.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 35247.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 52647.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 82648.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 65312.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 56495.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 75296.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 23434.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 1246.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 60422.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 49860.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 28045.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 39916.87 |