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 | 22333.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 67068.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 5889.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 52796.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 24302.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 45097.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 26711.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 49940.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 17850.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 69073.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 55096.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 9695.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 83506.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 54030.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 180 - 270 Days | 23268.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 69187.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 81123.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 73327.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 6307.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 35074.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 38482.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 3272.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 52778.07 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 5867.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 8032.90 |