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 | 62528.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 37199.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 15523.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 30293.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 70820.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 7870.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 79441.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 42246.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 50524.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 3160.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 74341.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 79751.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 18332.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 33175.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 26154.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 16409.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 79131.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 9177.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 80604.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 30517.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 85268.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 68285.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 83335.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 29609.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 74482.14 |