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 | 72396.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 63116.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 36159.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 39194.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 9563.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 60207.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 69914.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 36307.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 65582.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 43970.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 59262.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 82409.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 46751.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 35768.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 48870.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 27252.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 78146.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 73806.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 39122.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 81526.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 25746.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 44850.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 73325.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 40718.20 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 49857.32 |