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 | 61459.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 30959.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 77786.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 63692.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 29261.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 65356.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 15589.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 75365.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 27922.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 47321.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 46987.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 53938.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 52744.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 56356.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 50822.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 70829.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 83321.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 55158.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 45744.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 33703.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 31139.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 75016.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 78402.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 45771.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 24982.27 |