Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Bank | Day 10 | 1298325.72 |
| 2025-10-09 | I.U.3 | Bank | Day 11 | 1484385.01 |
| 2025-10-09 | I.U.3 | Bank | Day 12 | 1116978.99 |
| 2025-10-09 | I.U.3 | Bank | Day 13 | 243346.43 |
| 2025-10-09 | I.U.3 | Bank | Day 14 | 1024640.81 |
| 2025-10-09 | I.U.3 | Bank | Day 15 | 617973.31 |
| 2025-10-09 | I.U.3 | Bank | Day 16 | 1462202.78 |
| 2025-10-09 | I.U.3 | Bank | Day 17 | 240067.35 |
| 2025-10-09 | I.U.3 | Bank | Day 18 | 1266511.26 |
| 2025-10-09 | I.U.3 | Bank | Day 19 | 632377.61 |
| 2025-10-09 | I.U.3 | Bank | Day 20 | 988370.69 |
| 2025-10-09 | I.U.3 | Bank | Day 21 | 180852.34 |
| 2025-10-09 | I.U.3 | Bank | Day 22 | 363194.47 |
| 2025-10-09 | I.U.3 | Bank | Day 23 | 277577.97 |
| 2025-10-09 | I.U.3 | Bank | Day 24 | 87288.67 |
| 2025-10-09 | I.U.3 | Bank | Day 25 | 1417413.14 |
| 2025-10-09 | I.U.3 | Bank | Day 26 | 958467.09 |
| 2025-10-09 | I.U.3 | Bank | Day 27 | 540641.10 |
| 2025-10-09 | I.U.3 | Bank | Day 28 | 940087.98 |
| 2025-10-09 | I.U.3 | Bank | Day 29 | 436349.02 |
| 2025-10-09 | I.U.3 | Bank | Day 30 | 664730.47 |
| 2025-10-09 | I.U.3 | Bank | Day 31 | 1302173.30 |
| 2025-10-09 | I.U.3 | Bank | Day 32 | 18583.68 |
| 2025-10-09 | I.U.3 | Bank | Day 33 | 1475313.10 |
| 2025-10-09 | I.U.3 | Bank | Day 34 | 1434607.63 |