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 | 83 - 90 Days | 59857.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 29808.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 52036.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 1802.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 80056.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 35652.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 47175.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 66729.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 32349.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 11444.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 31687.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 69556.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 29678.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 24765.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 32199.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 77945.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 39874.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 50606.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 663.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 10048.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 13557.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 73240.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 68405.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 20282.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 59591.72 |