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 | 75 - 82 Days | 51619.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 20672.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 51582.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 1017.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 8868.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 56536.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 9206.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 39553.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 14044.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 66047.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 70487.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 35713.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 64387.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 69560.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 75366.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 86230.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 84102.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 51888.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 3582.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 45916.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 19215.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 38984.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 27019.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 6517.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 18055.37 |