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 | 68 - 74 Days | 25689.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 57382.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 83541.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 77787.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 23786.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 80203.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 78737.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 76022.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 56514.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 73001.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 36297.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 85960.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 85180.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 114.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 8296.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 52538.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 73801.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 81833.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 67600.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 10533.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 34838.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 72661.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 79251.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 33864.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 43701.38 |