Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 41 | 25739.44 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 42 | 1101732.15 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 43 | 1640203.20 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 44 | 3431414.05 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 45 | 1565124.14 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 46 | 3056180.82 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 47 | 409035.08 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 48 | 3578550.79 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 49 | 2803029.06 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 50 | 2200469.21 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 51 | 4203615.44 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 52 | 3179711.08 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 53 | 460457.27 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 54 | 618013.16 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 55 | 3695041.49 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 56 | 1638381.40 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 57 | 3318845.90 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 58 | 1097144.69 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 59 | 3605129.42 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 60 | 3528569.82 |
| 2025-10-09 | I.U.3 | Broker-Dealer | 61 - 67 Days | 79770.74 |
| 2025-10-09 | I.U.3 | Broker-Dealer | 68 - 74 Days | 13285.17 |
| 2025-10-09 | I.U.3 | Broker-Dealer | 75 - 82 Days | 2849466.70 |
| 2025-10-09 | I.U.3 | Broker-Dealer | 83 - 90 Days | 1692099.67 |
| 2025-10-09 | I.U.3 | Broker-Dealer | 91 - 120 Days | 4257925.44 |