Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 37 | 3556568.57 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 38 | 1493749.03 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 39 | 675830.13 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 40 | 192244.42 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 41 | 3295406.63 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 42 | 2554990.51 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 43 | 2820353.77 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 44 | 106558.64 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 45 | 3143104.42 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 46 | 3720853.91 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 47 | 1020739.25 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 48 | 4089323.95 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 49 | 3252007.97 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 50 | 1260471.40 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 51 | 1720210.27 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 52 | 136256.00 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 53 | 3114409.47 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 54 | 3069987.44 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 55 | 3638846.53 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 56 | 1356915.31 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 57 | 2851742.33 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 58 | 667729.85 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 59 | 2467991.10 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 60 | 3254560.86 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 61 - 67 Days | 2714207.70 |