Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 14 | 999123.46 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 15 | 3574950.49 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 16 | 856497.37 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 17 | 2610742.52 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 18 | 4092081.66 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 19 | 1171385.40 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 20 | 809099.56 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 21 | 3467719.80 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 22 | 4456858.58 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 23 | 1649402.60 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 24 | 1716890.49 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 25 | 2757887.95 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 26 | 1314537.13 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 27 | 4052316.90 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 28 | 1981667.46 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 29 | 3113545.10 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 30 | 3881238.78 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 31 | 3018214.12 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 32 | 109953.77 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 33 | 212161.83 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 34 | 108813.61 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 35 | 1602187.90 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 36 | 4371631.55 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 37 | 281729.59 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 38 | 2531119.04 |