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 | 25101.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 25482.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 59587.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 31679.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 26833.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 34802.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 64232.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 60039.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 6736.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 63500.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 30730.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 43981.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 23278.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 64720.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 28371.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 23816.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 72482.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 17580.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 42021.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 64585.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 84649.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 12136.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 83110.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 40317.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 963.54 |