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 | Open | 43006.37 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 58989.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 50849.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 60190.52 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 5024.06 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 81719.41 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 72317.78 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 60773.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 39481.98 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 82127.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 40220.70 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 34840.17 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 43849.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 22113.13 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 79767.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 45557.11 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 3159.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 71144.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 59019.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 7788.80 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 58083.32 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 55575.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 67935.14 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 34215.44 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Open | 55074.58 |