Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Bank | Day 42 | 724491.75 |
| 2025-10-09 | I.U.3 | Bank | Day 43 | 857728.85 |
| 2025-10-09 | I.U.3 | Bank | Day 44 | 4234503.71 |
| 2025-10-09 | I.U.3 | Bank | Day 45 | 174583.27 |
| 2025-10-09 | I.U.3 | Bank | Day 46 | 2473636.54 |
| 2025-10-09 | I.U.3 | Bank | Day 47 | 3271723.04 |
| 2025-10-09 | I.U.3 | Bank | Day 48 | 668624.30 |
| 2025-10-09 | I.U.3 | Bank | Day 49 | 305819.00 |
| 2025-10-09 | I.U.3 | Bank | Day 50 | 1604129.54 |
| 2025-10-09 | I.U.3 | Bank | Day 51 | 3260477.26 |
| 2025-10-09 | I.U.3 | Bank | Day 52 | 3171609.47 |
| 2025-10-09 | I.U.3 | Bank | Day 53 | 2650307.43 |
| 2025-10-09 | I.U.3 | Bank | Day 54 | 2201008.10 |
| 2025-10-09 | I.U.3 | Bank | Day 55 | 3556539.68 |
| 2025-10-09 | I.U.3 | Bank | Day 56 | 610879.21 |
| 2025-10-09 | I.U.3 | Bank | Day 57 | 4357237.79 |
| 2025-10-09 | I.U.3 | Bank | Day 58 | 2038249.35 |
| 2025-10-09 | I.U.3 | Bank | Day 59 | 437513.52 |
| 2025-10-09 | I.U.3 | Bank | Day 60 | 3667012.22 |
| 2025-10-09 | I.U.3 | Bank | 61 - 67 Days | 4195495.37 |
| 2025-10-09 | I.U.3 | Bank | 68 - 74 Days | 1272439.18 |
| 2025-10-09 | I.U.3 | Bank | 75 - 82 Days | 3747455.07 |
| 2025-10-09 | I.U.3 | Bank | 83 - 90 Days | 1637887.69 |
| 2025-10-09 | I.U.3 | Bank | 91 - 120 Days | 1737.93 |
| 2025-10-09 | I.U.3 | Bank | 121 - 150 Days | 1179732.91 |