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 | 61 - 67 Days | 7096.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 84289.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 20913.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 2952.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 65350.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 65557.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 19217.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 53885.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 86851.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 3795.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 37406.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 25707.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 86931.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 40927.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 11161.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 33755.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 63723.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 82977.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 55047.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 71068.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 65997.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 57425.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 9556.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 9238.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 46682.12 |