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 | 151 - 179 Days | 55016.75 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 28379.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 49692.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 63432.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 10800.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 1695.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 11955.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 18030.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 55776.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 11249.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 50733.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 56154.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 17984.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 66548.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 51137.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 62158.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 7679.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 5715.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 70958.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 41560.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 31429.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 35369.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 86615.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 70636.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 13028.70 |