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 | 39696.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 19305.58 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 65182.67 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 10980.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 74632.83 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 30563.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 33703.61 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 15135.26 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 82222.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 66862.03 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 2493.23 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 60398.01 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 74358.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 59560.85 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 86276.38 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 85600.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 69726.08 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 33742.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 13656.15 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 67149.43 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 62928.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 59089.33 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 44094.97 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 5351.51 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 1 | 79629.88 |