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 | 41455.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 10646.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 16436.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 44936.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 67689.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 11166.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 15424.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 66261.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 53116.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 49826.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 65205.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 13214.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 3462.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 74711.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 39211.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 82705.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 27847.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 10674.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 40764.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 49942.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 16351.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 7917.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 84989.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 79889.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 83264.31 |