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 | 61503.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 74674.94 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 78280.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 80342.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 44007.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 47236.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 33602.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 65893.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 14210.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 50802.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 2467.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 84098.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 46541.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 69291.92 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 78111.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 36292.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 52486.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 30819.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 64929.79 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 74999.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 52540.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 16401.71 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 36053.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 11717.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 31346.24 |