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 | 44281.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 26104.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 46996.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 47359.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 46741.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 56724.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 26607.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 29010.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 34497.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 81340.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 36067.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 12412.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 49649.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 84227.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 8981.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 73600.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 57042.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 55276.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 69208.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 4079.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 34444.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 14661.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 22104.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 34116.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 5248.29 |