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 | 91 - 120 Days | 49927.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 82743.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 68279.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 61816.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 52569.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 75732.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 64913.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 40867.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 42035.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 30365.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 39477.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 36388.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 43312.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 72468.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 47959.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 46919.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 40520.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 1747.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 39760.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 77831.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 81061.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 23096.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 53244.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 70609.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 30460.44 |