Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Pension Fund | Day 11 | 398640.75 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 12 | 1331385.60 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 13 | 324936.10 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 14 | 228706.03 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 15 | 1583.12 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 16 | 406778.88 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 17 | 974133.96 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 18 | 565673.33 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 19 | 1175185.22 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 20 | 87037.46 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 21 | 739945.68 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 22 | 675435.98 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 23 | 1442189.53 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 24 | 381982.26 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 25 | 1139967.69 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 26 | 633774.66 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 27 | 845500.30 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 28 | 1136222.98 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 29 | 324022.79 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 30 | 790977.26 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 31 | 593604.79 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 32 | 827679.73 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 33 | 868084.19 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 34 | 38793.11 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 35 | 943862.11 |