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 | 53415.57 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 14908.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 11023.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 48396.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 61873.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 78566.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 59675.84 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 81179.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 21449.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 62821.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 29839.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 26691.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 69800.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 40451.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 23446.99 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 17855.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 3763.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 10836.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 19538.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 9650.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 30396.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 78628.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 10728.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 3256.66 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 69988.69 |