Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 43 | 3072726.04 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 44 | 576104.04 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 45 | 5085506.80 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 46 | 6348590.36 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 47 | 1907937.97 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 48 | 3218052.47 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 49 | 4133662.80 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 50 | 5316280.82 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 51 | 4840602.94 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 52 | 5475064.44 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 53 | 6016020.67 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 54 | 4563487.35 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 55 | 525127.22 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 56 | 5128541.99 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 57 | 6165330.25 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 58 | 6921773.44 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 59 | 5533797.63 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 60 | 3156992.30 |
| 2025-10-09 | I.U.3 | Financial Market Utility | 61 - 67 Days | 1773424.82 |
| 2025-10-09 | I.U.3 | Financial Market Utility | 68 - 74 Days | 6972865.58 |
| 2025-10-09 | I.U.3 | Financial Market Utility | 75 - 82 Days | 566901.39 |
| 2025-10-09 | I.U.3 | Financial Market Utility | 83 - 90 Days | 475103.05 |
| 2025-10-09 | I.U.3 | Financial Market Utility | 91 - 120 Days | 4174087.03 |
| 2025-10-09 | I.U.3 | Financial Market Utility | 121 - 150 Days | 7624286.51 |
| 2025-10-09 | I.U.3 | Financial Market Utility | 151 - 179 Days | 3180904.02 |