Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 76950.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 31285.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 60 | 44527.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 9248.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 7211.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 50079.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 84064.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 39222.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 34290.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 64121.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 66493.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 67742.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 53346.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 44404.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 1366.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 65693.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 50191.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 64759.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 24362.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 2943.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 28760.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 40769.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 18261.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 78037.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 65827.87 |