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 | 1678.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 68787.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 38047.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 46316.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 64059.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 1080.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 70423.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 25365.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 11769.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 59153.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 15685.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 16987.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 4705.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 18455.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 79944.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 67392.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 74271.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 10266.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 81094.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 34158.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 28827.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 81355.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 63728.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 35664.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 50261.70 |