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 | 271 - 364 Days | 760.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 30011.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 17458.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 18748.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 23011.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 51347.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 16034.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 62415.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 25376.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 67582.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 39370.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 53617.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 75498.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 37654.12 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 23124.92 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 8254.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 76086.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 46358.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 67268.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 24424.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 35152.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 7153.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 33921.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 8065.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 23379.01 |