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 | 7635.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 23183.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 55066.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 12667.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 77411.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 1498.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 31098.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 56793.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 85450.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 33497.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 22726.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 82662.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 49175.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 57683.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 2626.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 32869.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 53105.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 3713.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 6953.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 25032.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 19685.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 70978.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 27510.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 84470.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 28813.86 |