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 | 121 - 150 Days | 58889.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 48581.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 41769.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 59723.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 34070.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 16740.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 28114.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 52436.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 57667.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 59932.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 40926.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 22155.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 2112.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 35569.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 23019.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 1318.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 5348.37 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 75279.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 35567.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 58622.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 41927.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 15293.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 51388.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 31549.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 69714.66 |