Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 39 | 1287074.77 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 40 | 2004857.94 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 41 | 3767660.57 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 42 | 1730512.18 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 43 | 903381.40 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 44 | 1865054.64 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 45 | 4259659.48 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 46 | 2608682.04 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 47 | 1499862.18 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 48 | 2333351.51 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 49 | 4064650.54 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 50 | 3525421.40 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 51 | 3094245.72 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 52 | 4147811.75 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 53 | 2060663.67 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 54 | 183284.77 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 55 | 223342.98 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 56 | 4098348.52 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 57 | 2353232.38 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 58 | 3400342.77 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 59 | 1068312.64 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 60 | 1938111.86 |
| 2025-10-09 | I.U.3 | Financial Market Utility | 61 - 67 Days | 1583551.44 |
| 2025-10-09 | I.U.3 | Financial Market Utility | 68 - 74 Days | 3858973.57 |
| 2025-10-09 | I.U.3 | Financial Market Utility | 75 - 82 Days | 4180315.00 |