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 | Open | 59817.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 83613.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 25971.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 50641.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 5279.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 20084.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 53643.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 18866.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 44045.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 43591.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 7322.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 39131.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 31015.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 76654.97 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 62751.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 70835.31 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 19116.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 19427.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 28065.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 51856.60 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 52532.76 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 62619.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 7221.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 26257.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 11 | 50697.95 |