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 | 271 - 364 Days | 37072.45 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 6915.07 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 80137.22 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 59279.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 58990.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 53111.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 77263.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 64439.25 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 81235.78 |
| 2025-10-13 | I.O.6 | Other | Open | 24704.78 |
| 2025-10-13 | I.O.6 | Other | Open | 2859.80 |
| 2025-10-13 | I.O.6 | Other | Open | 26223.69 |
| 2025-10-13 | I.O.6 | Other | Open | 55798.85 |
| 2025-10-13 | I.O.6 | Other | Open | 78997.07 |
| 2025-10-13 | I.O.6 | Other | Open | 51006.25 |
| 2025-10-13 | I.O.6 | Other | Open | 66390.51 |
| 2025-10-13 | I.O.6 | Other | Open | 84201.72 |
| 2025-10-13 | I.O.6 | Other | Open | 76945.21 |
| 2025-10-13 | I.O.6 | Other | Open | 20736.46 |
| 2025-10-13 | I.O.6 | Other | Open | 73958.48 |
| 2025-10-13 | I.O.6 | Other | Open | 41845.41 |
| 2025-10-13 | I.O.6 | Other | Open | 54750.95 |
| 2025-10-13 | I.O.6 | Other | Open | 19377.83 |
| 2025-10-13 | I.O.6 | Other | Open | 85707.26 |
| 2025-10-13 | I.O.6 | Other | Open | 60686.73 |