Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.3 | Bank | Day 39 | 3992141.09 |
| 2025-10-13 | I.U.3 | Bank | Day 40 | 1796446.86 |
| 2025-10-13 | I.U.3 | Bank | Day 41 | 839298.20 |
| 2025-10-13 | I.U.3 | Bank | Day 42 | 2870906.17 |
| 2025-10-13 | I.U.3 | Bank | Day 43 | 913288.28 |
| 2025-10-13 | I.U.3 | Bank | Day 44 | 2403400.71 |
| 2025-10-13 | I.U.3 | Bank | Day 45 | 1946104.99 |
| 2025-10-13 | I.U.3 | Bank | Day 46 | 184198.34 |
| 2025-10-13 | I.U.3 | Bank | Day 47 | 706047.16 |
| 2025-10-13 | I.U.3 | Bank | Day 48 | 1001178.65 |
| 2025-10-13 | I.U.3 | Bank | Day 49 | 4101367.52 |
| 2025-10-13 | I.U.3 | Bank | Day 50 | 1571649.65 |
| 2025-10-13 | I.U.3 | Bank | Day 51 | 3327772.91 |
| 2025-10-13 | I.U.3 | Bank | Day 52 | 593416.07 |
| 2025-10-13 | I.U.3 | Bank | Day 53 | 2805509.69 |
| 2025-10-13 | I.U.3 | Bank | Day 54 | 2267278.05 |
| 2025-10-13 | I.U.3 | Bank | Day 55 | 4028099.89 |
| 2025-10-13 | I.U.3 | Bank | Day 56 | 2278581.19 |
| 2025-10-13 | I.U.3 | Bank | Day 57 | 921470.78 |
| 2025-10-13 | I.U.3 | Bank | Day 58 | 4152547.76 |
| 2025-10-13 | I.U.3 | Bank | Day 59 | 2191854.55 |
| 2025-10-13 | I.U.3 | Bank | Day 60 | 3244883.97 |
| 2025-10-13 | I.U.3 | Bank | 61 - 67 Days | 3242325.37 |
| 2025-10-13 | I.U.3 | Bank | 68 - 74 Days | 1041607.76 |
| 2025-10-13 | I.U.3 | Bank | 75 - 82 Days | 1049567.42 |