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 | 151 - 179 Days | 19823.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 55389.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 24905.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 71644.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 54475.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 23743.90 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 39212.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 51235.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 43461.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 46351.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 6754.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 42700.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 56457.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 43448.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 27472.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 74209.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 19603.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 61835.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 49688.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 67914.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 69366.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 31175.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 29108.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 19505.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 50331.03 |