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 | 28731.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 14444.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 11986.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 49484.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 32263.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 22616.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 16249.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 29006.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 69045.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 51546.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 18273.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 15852.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 57769.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 63794.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 61293.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 53167.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 78188.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 52986.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 32369.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 71442.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 70411.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 75497.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 91 - 120 Days | 26962.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 67200.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 55953.48 |