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 | 21787.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 61667.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 60997.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 62288.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 23452.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 36350.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 77737.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 69434.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 81918.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 613.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 58614.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 42923.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 45277.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 26261.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 24205.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 43625.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 76293.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 26802.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 72405.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 82141.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 69002.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 82874.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 15898.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 56590.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 26448.76 |