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 | 34527.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 23668.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 18085.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 78423.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 59501.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 44347.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 35172.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 48176.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 43536.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 71507.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 2362.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 75302.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 51787.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 24263.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 80797.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 1226.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 81805.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 41142.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 58206.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 10182.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 60860.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 23098.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 24266.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 5276.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 48335.59 |