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 | 19877.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 57109.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 32573.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 67113.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 28237.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 76195.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 14585.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 20938.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 74720.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 39136.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 79451.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 66634.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 69180.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 84086.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 27215.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 28335.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 76359.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 68132.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 73523.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 14159.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 27421.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 1297.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 66418.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 1993.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 8139.92 |