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 | 79709.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 27015.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 13531.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 75552.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 4559.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 65300.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 41925.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 51483.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 8149.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 16690.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 39293.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 27633.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 21343.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 26452.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 44163.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 53764.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 55328.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 7994.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 32117.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 66102.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 38489.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 14390.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 51826.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 17656.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 79684.53 |