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 | 21147.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 17623.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 85742.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 39209.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 249.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 68 - 74 Days | 63944.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 45802.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 74908.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 3122.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 60609.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 62439.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 79846.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 5047.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 12263.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 17485.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 25214.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 85701.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 13078.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 20505.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 78825.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 8670.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 76629.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 64004.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 4109.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 19097.61 |