Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Pension Fund | Day 36 | 978123.09 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 37 | 1496764.16 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 38 | 949868.95 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 39 | 1468553.59 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 40 | 521563.98 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 41 | 435349.70 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 42 | 909206.88 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 43 | 242255.00 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 44 | 1367968.44 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 45 | 153622.66 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 46 | 22310.87 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 47 | 962736.21 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 48 | 763444.54 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 49 | 1333240.37 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 50 | 50806.65 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 51 | 793258.77 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 52 | 201422.91 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 53 | 910865.89 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 54 | 414477.41 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 55 | 178300.31 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 56 | 55610.41 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 57 | 974608.82 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 58 | 26124.72 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 59 | 1053317.93 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 60 | 1208846.21 |