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 | 38985.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 58759.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 85010.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 72228.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 18989.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 3165.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 23515.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 1676.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 65580.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 8296.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 15871.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 25897.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 40920.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 55844.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 18047.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 33274.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 59805.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 35160.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 63746.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 63424.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 13176.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 21849.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 72405.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 75623.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 36435.53 |