Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 68 - 74 Days | 2727588.47 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 75 - 82 Days | 4429346.03 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 83 - 90 Days | 205827.48 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 91 - 120 Days | 4056196.17 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 121 - 150 Days | 2606658.40 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 151 - 179 Days | 201542.76 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 180 - 270 Days | 1838567.18 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 271 - 364 Days | 2432912.22 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 1993678.80 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | >2 Yr <= 3 Yr | 2567165.98 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | >3 Yr <= 4 Yr | 4163423.91 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | >4 Yr <= 5 Yr | 1891072.94 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | >5 Yr | 1722171.22 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Perpetual | 1390104.13 |
| 2025-10-09 | I.U.3 | Pension Fund | Open | 223332.22 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 1 | 155434.16 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 2 | 328104.54 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 3 | 1086226.60 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 4 | 762933.72 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 5 | 1270254.52 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 6 | 881748.27 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 7 | 763591.33 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 8 | 1048840.97 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 9 | 1161755.26 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 10 | 499043.21 |