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 | 78309.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 9264.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 71478.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 35900.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 25288.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 50431.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 66159.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 62465.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 5676.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 2316.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 55612.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 82133.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 75976.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 60193.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 56204.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 48947.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 38607.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 7159.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 61416.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 65774.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 77794.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 58162.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 30549.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 32849.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 18674.38 |