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 | 36896.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 85270.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 36929.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 72085.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 56563.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 6077.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 66165.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 40873.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 25874.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 22265.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 34037.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 7847.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 24632.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 9744.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 80485.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 85302.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 21545.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 17662.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 11185.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 28778.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 33394.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 47900.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 20234.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 37426.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 69826.86 |