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 | 56179.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 81965.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 10979.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 49427.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 61972.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 85546.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 53745.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 6015.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 20806.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 12738.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 66929.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 54662.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 26341.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 75813.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 3916.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 37901.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 47746.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 17442.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 6373.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 70617.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 70420.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 12541.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 47223.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 33988.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 69034.54 |