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 | 180 - 270 Days | 53201.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 47494.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 62239.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 56446.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 12034.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 31246.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 2447.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 39801.29 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 11082.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 43839.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 23065.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 9952.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 62320.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 10454.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 57377.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 29130.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 79667.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 19378.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 55414.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 3411.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 68698.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 55437.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 8872.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 51826.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 78171.44 |