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 | 3378.65 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 22944.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 19774.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 82685.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 42158.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 85681.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 19653.91 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 37410.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 23791.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 54781.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 21129.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 31232.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 52590.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 37045.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 63498.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 75811.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 56541.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 67586.69 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 86378.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 64911.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 39267.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 77850.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 50637.64 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 1148.09 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 54362.51 |