Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 5808.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 37417.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 1571.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 10049.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 69032.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 13734.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 17230.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 79444.00 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 28419.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 29553.48 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 46471.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 60082.88 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 2222.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 13455.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 60051.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 74620.60 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 79519.86 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 57687.59 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 50431.27 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 67839.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 49563.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 36456.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 57988.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 66497.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 58441.68 |