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 | 13618.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 68736.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 41662.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 2855.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 8904.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 58876.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 84462.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 62615.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 56325.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 36334.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 16327.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 31219.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 8943.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 52708.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 21503.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 72880.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 73838.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 12875.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 25126.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 66213.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 25101.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 27489.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 46003.49 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 41646.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 65590.50 |