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 | 31948.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 53563.68 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 69379.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 34108.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 78904.82 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 50065.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 13309.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 67447.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 68336.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 33453.04 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 10459.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 11530.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 50784.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 41308.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 84871.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 68290.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 17083.73 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 81253.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 20674.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 3704.14 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 40978.13 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 37793.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 52666.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 14286.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 38234.73 |