Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 16537.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 21410.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 10417.62 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 60630.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 86913.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 77988.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 86815.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 28285.77 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 78895.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 49821.76 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 52760.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 4183.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 71441.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 21945.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 29330.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 63876.04 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 69540.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 65157.35 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 45878.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 53506.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 26632.81 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 6908.89 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 51306.28 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 46556.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 36190.95 |