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 | 91 - 120 Days | 41135.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 48529.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 39738.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 35311.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 2928.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 50506.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 41692.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 73266.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 80121.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 23122.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 36509.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 5455.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 50143.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 81332.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 45935.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 62692.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 85819.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 30584.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 44906.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 49217.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 42694.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 31787.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 2412.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 80660.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 65407.44 |