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 | 39620.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 46221.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 16638.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 83780.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 53402.42 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 3916.98 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 19502.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 83391.40 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 2636.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 58080.35 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 51534.88 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 39017.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 72962.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 41051.57 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 30222.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 49562.56 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 80593.38 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 57062.66 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 56316.81 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 81398.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 44974.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 62829.19 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 59841.18 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 54756.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 1 | 18477.64 |