Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 18 | 1139495.52 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 19 | 1828599.59 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 20 | 1072750.87 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 21 | 277594.19 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 22 | 1149450.96 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 23 | 421012.14 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 24 | 2081526.66 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 25 | 81301.32 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 26 | 1078919.81 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 27 | 3161207.09 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 28 | 3460804.55 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 29 | 3678444.73 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 30 | 1380826.84 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 31 | 2039829.89 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 32 | 5498904.59 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 33 | 6639706.90 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 34 | 1620172.84 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 35 | 398854.46 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 36 | 2168148.85 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 37 | 6744864.92 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 38 | 966987.16 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 39 | 7138915.66 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 40 | 4450506.78 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 41 | 3722458.90 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 42 | 4689735.82 |