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 | 12687.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 18918.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 63899.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 20754.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 81491.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 85234.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 68674.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 3814.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 20581.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 46824.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 435.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 73078.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 14732.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 75720.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 62952.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 74659.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 24208.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 80599.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 2786.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 75 - 82 Days | 56329.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 31305.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 1675.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 66021.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 10544.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 1377.70 |