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 | 121 - 150 Days | 84953.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 18852.34 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 34132.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 84566.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 21023.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 10674.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 25702.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 57745.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 37256.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 32284.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 54244.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 45069.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 29450.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 72685.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 60732.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 51115.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 15630.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 51128.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 31479.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 73645.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 76446.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 53226.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 30125.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 30441.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 4187.96 |