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 | 7698.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 78066.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 60875.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 82658.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 64770.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 20101.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 18982.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 12470.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 70844.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 11136.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 11008.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 51348.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 50836.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 74148.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 43744.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 1976.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 39226.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 49003.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 49129.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 47942.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 33837.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 69459.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 32295.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 76982.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 29240.46 |