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 | 68 - 74 Days | 79013.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 15823.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 72445.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 62383.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 6643.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 76917.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 86114.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 24335.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 23004.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 79672.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 84561.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 28969.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 29470.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 46816.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 42163.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 40341.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 42687.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 55469.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 49280.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 19493.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 69891.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 13607.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 29759.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 15593.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 25601.14 |