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 | 55384.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 77739.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 1947.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 57659.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 78433.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 81822.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 58680.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 3044.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 77904.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 74309.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 73068.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 23266.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 65522.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 76299.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 70720.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 44329.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 49549.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 59591.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 59166.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 56317.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 70544.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 62193.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 58922.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 4326.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 17117.11 |