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 | 83 - 90 Days | 18123.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 65607.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 7182.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 22327.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 80903.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 61197.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 20627.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 33492.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 83 - 90 Days | 79193.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 16475.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 74113.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 31965.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 84426.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 29073.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 23781.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 80300.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 21367.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 9784.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 60260.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 10251.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 32362.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 71815.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 31743.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 30683.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 33202.41 |