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 | 37169.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 20647.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 23551.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 65908.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 31914.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 61226.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 58440.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 54297.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 45980.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 46937.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 13359.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 53973.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 49811.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 49068.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 51453.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 52685.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 27722.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 39652.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 86416.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 59145.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 10082.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 47002.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 83901.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 83096.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 34665.77 |