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 | 44684.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 86304.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 69797.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 63939.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 4781.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 5865.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 1750.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 24429.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 62255.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 13736.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 47270.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 33890.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 38663.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 34871.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 86293.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 74510.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 75726.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 38281.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 18769.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 79156.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 51296.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 14035.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 58490.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 57640.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 4633.78 |