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 | 69681.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 18171.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 62813.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 43970.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 76084.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 81023.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 70599.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 14989.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 15712.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 43966.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 56118.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 70604.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 6708.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 10848.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 84136.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 59891.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 71041.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 6669.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 62446.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 69000.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 63646.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 34985.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 27542.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 51485.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 45934.20 |