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 | 2654.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 35708.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 28815.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 37419.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 47142.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 63366.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 71758.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 52475.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 21846.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 58706.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 48406.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 77099.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 84972.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 23110.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 81077.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 31632.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 65096.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 22437.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 48402.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 14792.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 84855.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 26592.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 55647.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 9530.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 29226.92 |