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 | 72847.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 26521.31 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 13750.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 25698.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 73739.53 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 51544.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 28551.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 67639.42 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 19951.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 57920.55 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 47561.19 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 34440.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 81598.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 992.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 27753.90 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 1278.96 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 51893.46 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 46233.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 58100.12 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 33273.56 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 40802.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 74115.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 42151.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 33424.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 51716.81 |