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 | 73759.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 6179.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 81294.36 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 59762.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 36892.72 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 17752.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 40826.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 65100.49 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 741.79 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 24094.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 22476.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 3575.06 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 13436.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 62704.01 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 26315.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 76693.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 63053.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 4224.20 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 65631.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 75188.93 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 36321.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 79320.17 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 57409.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 55817.99 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 74028.15 |