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 | 6063.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 20442.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 36908.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 835.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 12492.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 71296.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 19338.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 26964.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 65762.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 24817.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 73120.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 121 - 150 Days | 42260.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 21910.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 84809.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 68603.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 68710.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 24576.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 73854.34 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 30265.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 84714.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 4202.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 17669.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 2721.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 27983.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 37590.44 |