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 | 26932.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 25065.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 38950.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 79364.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 42761.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 20125.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 9972.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 56569.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 54429.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 18830.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 66794.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 78484.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 78934.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 86690.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 20889.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 39863.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 27026.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 9029.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 31205.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 27419.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 12221.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 81092.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 2710.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 16998.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 151 - 179 Days | 40516.31 |