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 | 58042.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 84393.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 508.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 32423.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 42787.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 16266.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 16439.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 53525.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 3529.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 20683.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 45278.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 2765.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 31703.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 81976.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 69961.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 63757.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 58880.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 28932.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 3558.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 64353.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 79045.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 55517.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 16886.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 64519.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 32592.89 |