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 | 75 - 82 Days | 45567.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 68582.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 9859.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 33720.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 11046.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 65139.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 35935.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 17319.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 79568.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 42423.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 82858.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 5891.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 68247.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 57684.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 59429.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 79977.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 75620.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 6901.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 3583.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 41538.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 54594.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 37431.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 34298.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 20486.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 73296.40 |