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 | 9334.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 81211.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 6814.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 3585.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 58043.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 32466.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 72383.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 63845.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 5402.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 43576.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 43628.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 52442.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 26981.21 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 9618.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 63238.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 63687.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 52746.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 34870.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 36282.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 25823.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 7659.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 22387.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 79832.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 70489.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 11284.85 |