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 | 15343.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 45461.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 71017.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 69440.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 40754.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 82271.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 78260.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 84018.78 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 45427.94 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 33259.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 35717.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 79101.09 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 37072.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 72609.28 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 37926.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 10230.48 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 74105.96 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 63941.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 20252.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 14769.80 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 61727.44 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 37435.11 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 46109.75 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 56224.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 4881.01 |