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 | 4830.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 14612.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 45329.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 1448.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 82010.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 85096.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 2877.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 21921.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 18265.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 595.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 18093.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 34439.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 3484.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 17778.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 27273.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 42140.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 22329.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 79833.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 47495.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 7167.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 50949.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 50052.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 85733.68 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 41025.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 32114.96 |