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 | 55659.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 10805.08 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 25210.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 9211.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 64505.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 53678.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 49361.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 56979.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 49224.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 69270.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 38767.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 38846.22 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 42904.30 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 11504.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 56440.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 76383.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 21967.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 39305.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 62584.43 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 70011.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 64195.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 54438.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 65374.65 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 25918.86 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 79175.41 |