Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 43 | 833787.48 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 44 | 37056.30 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 45 | 320113.72 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 46 | 6502544.70 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 47 | 5058784.10 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 48 | 2106577.11 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 49 | 3814145.45 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 50 | 4300097.05 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 51 | 5060352.15 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 52 | 14019.78 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 53 | 2542300.63 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 54 | 2533806.70 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 55 | 6062759.76 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 56 | 4836733.49 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 57 | 967078.47 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 58 | 127755.84 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 59 | 3906261.00 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 60 | 1566276.17 |
| 2025-10-13 | I.U.3 | Financial Market Utility | 61 - 67 Days | 3333711.39 |
| 2025-10-13 | I.U.3 | Financial Market Utility | 68 - 74 Days | 4171351.48 |
| 2025-10-13 | I.U.3 | Financial Market Utility | 75 - 82 Days | 5892339.53 |
| 2025-10-13 | I.U.3 | Financial Market Utility | 83 - 90 Days | 4609833.20 |
| 2025-10-13 | I.U.3 | Financial Market Utility | 91 - 120 Days | 3400334.30 |
| 2025-10-13 | I.U.3 | Financial Market Utility | 121 - 150 Days | 2683126.08 |
| 2025-10-13 | I.U.3 | Financial Market Utility | 151 - 179 Days | 1238640.74 |