Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Bank | 151 - 179 Days | 1016264.40 |
| 2025-10-09 | I.U.3 | Bank | 180 - 270 Days | 4537431.88 |
| 2025-10-09 | I.U.3 | Bank | 271 - 364 Days | 2847766.48 |
| 2025-10-09 | I.U.3 | Bank | >= 1 Yr <= 2 Yr | 611501.82 |
| 2025-10-09 | I.U.3 | Bank | >2 Yr <= 3 Yr | 990579.55 |
| 2025-10-09 | I.U.3 | Bank | >3 Yr <= 4 Yr | 86585.02 |
| 2025-10-09 | I.U.3 | Bank | >4 Yr <= 5 Yr | 4192863.66 |
| 2025-10-09 | I.U.3 | Bank | >5 Yr | 4232619.46 |
| 2025-10-09 | I.U.3 | Bank | Perpetual | 74648.93 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Open | 307647.14 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 1 | 518496.62 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 2 | 2345396.72 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 3 | 1804104.14 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 4 | 2557181.88 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 5 | 4387029.81 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 6 | 1604206.62 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 7 | 1727735.09 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 8 | 452146.19 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 9 | 2198939.49 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 10 | 291220.44 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 11 | 2431422.35 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 12 | 1592656.60 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 13 | 1725980.34 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 14 | 306738.22 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 15 | 1120956.01 |