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 | 271 - 364 Days | 6369.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 63903.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 3442.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 80231.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 42734.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 25982.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 76415.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 49136.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 36153.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 23606.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 12398.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 14522.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 25935.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 52646.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 28046.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 72796.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 68896.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 43468.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 24827.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 49253.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 51857.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 15487.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 33215.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 67734.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 86813.15 |