Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Pension Fund | 61 - 67 Days | 1186133.38 |
| 2025-10-09 | I.U.3 | Pension Fund | 68 - 74 Days | 1410600.02 |
| 2025-10-09 | I.U.3 | Pension Fund | 75 - 82 Days | 13575.67 |
| 2025-10-09 | I.U.3 | Pension Fund | 83 - 90 Days | 824452.40 |
| 2025-10-09 | I.U.3 | Pension Fund | 91 - 120 Days | 537013.88 |
| 2025-10-09 | I.U.3 | Pension Fund | 121 - 150 Days | 233244.68 |
| 2025-10-09 | I.U.3 | Pension Fund | 151 - 179 Days | 1296071.14 |
| 2025-10-09 | I.U.3 | Pension Fund | 180 - 270 Days | 489232.09 |
| 2025-10-09 | I.U.3 | Pension Fund | 271 - 364 Days | 691613.64 |
| 2025-10-09 | I.U.3 | Pension Fund | >= 1 Yr <= 2 Yr | 809645.05 |
| 2025-10-09 | I.U.3 | Pension Fund | >2 Yr <= 3 Yr | 709693.35 |
| 2025-10-09 | I.U.3 | Pension Fund | >3 Yr <= 4 Yr | 1129677.60 |
| 2025-10-09 | I.U.3 | Pension Fund | >4 Yr <= 5 Yr | 767518.76 |
| 2025-10-09 | I.U.3 | Pension Fund | >5 Yr | 1176765.69 |
| 2025-10-09 | I.U.3 | Pension Fund | Perpetual | 1008364.20 |
| 2025-10-09 | I.U.3 | Bank | Open | 288326.78 |
| 2025-10-09 | I.U.3 | Bank | Day 1 | 1386830.29 |
| 2025-10-09 | I.U.3 | Bank | Day 2 | 384403.20 |
| 2025-10-09 | I.U.3 | Bank | Day 3 | 952276.59 |
| 2025-10-09 | I.U.3 | Bank | Day 4 | 1111921.91 |
| 2025-10-09 | I.U.3 | Bank | Day 5 | 750333.90 |
| 2025-10-09 | I.U.3 | Bank | Day 6 | 175982.72 |
| 2025-10-09 | I.U.3 | Bank | Day 7 | 200682.98 |
| 2025-10-09 | I.U.3 | Bank | Day 8 | 732941.53 |
| 2025-10-09 | I.U.3 | Bank | Day 9 | 805922.70 |