Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 16 | 3278189.12 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 17 | 2333855.52 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 18 | 630508.64 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 19 | 2252470.84 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 20 | 4467241.99 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 21 | 2407316.69 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 22 | 442017.68 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 23 | 3582355.68 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 24 | 3182607.13 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 25 | 967024.47 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 26 | 3946279.61 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 27 | 1721669.35 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 28 | 1860879.39 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 29 | 2261717.13 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 30 | 384878.29 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 31 | 2738154.81 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 32 | 1978772.87 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 33 | 3620187.07 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 34 | 103782.98 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 35 | 3286098.44 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 36 | 3944515.88 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 37 | 1703942.96 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 38 | 1896875.92 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 39 | 4456542.31 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 40 | 3623838.74 |