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 | 29322.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 37362.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 1957.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 42261.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 79460.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 35.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 77020.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 22915.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 43814.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 35884.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 76721.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 64376.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 14026.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 27470.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 23576.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 55378.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 15528.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 64349.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 74325.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 80913.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 12219.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 81429.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 62071.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 70712.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 44509.66 |