Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 12 | 4223097.89 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 13 | 4428691.19 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 14 | 1197308.05 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 15 | 959129.10 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 16 | 1639017.45 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 17 | 2624689.57 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 18 | 3929229.88 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 19 | 765295.85 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 20 | 2369348.77 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 21 | 2419348.17 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 22 | 3345654.12 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 23 | 1274605.44 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 24 | 2970328.31 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 25 | 226369.04 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 26 | 1588399.40 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 27 | 1122515.90 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 28 | 1476114.09 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 29 | 3673468.21 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 30 | 1890736.85 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 31 | 1279243.15 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 32 | 2842454.95 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 33 | 3653282.74 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 34 | 4297748.78 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 35 | 1531878.93 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 36 | 1138619.54 |