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 | 180 - 270 Days | 72927.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 69135.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 76277.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 35144.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 35225.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 15926.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 73404.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 55830.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 86473.10 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 51238.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 23398.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 237.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 30029.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 45694.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 1441.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 60364.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 12813.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 25588.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 32898.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 55516.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 45428.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 81725.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 69149.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 84305.51 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 13748.27 |