Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Bank | Day 35 | 398006.64 |
| 2025-10-09 | I.U.3 | Bank | Day 36 | 124453.03 |
| 2025-10-09 | I.U.3 | Bank | Day 37 | 84313.30 |
| 2025-10-09 | I.U.3 | Bank | Day 38 | 483681.41 |
| 2025-10-09 | I.U.3 | Bank | Day 39 | 285442.62 |
| 2025-10-09 | I.U.3 | Bank | Day 40 | 135903.36 |
| 2025-10-09 | I.U.3 | Bank | Day 41 | 105470.97 |
| 2025-10-09 | I.U.3 | Bank | Day 42 | 253978.97 |
| 2025-10-09 | I.U.3 | Bank | Day 43 | 1137037.67 |
| 2025-10-09 | I.U.3 | Bank | Day 44 | 571883.98 |
| 2025-10-09 | I.U.3 | Bank | Day 45 | 515196.79 |
| 2025-10-09 | I.U.3 | Bank | Day 46 | 29670.61 |
| 2025-10-09 | I.U.3 | Bank | Day 47 | 117229.19 |
| 2025-10-09 | I.U.3 | Bank | Day 48 | 1055011.35 |
| 2025-10-09 | I.U.3 | Bank | Day 49 | 515076.37 |
| 2025-10-09 | I.U.3 | Bank | Day 50 | 969312.79 |
| 2025-10-09 | I.U.3 | Bank | Day 51 | 1190482.65 |
| 2025-10-09 | I.U.3 | Bank | Day 52 | 1137190.88 |
| 2025-10-09 | I.U.3 | Bank | Day 53 | 224433.40 |
| 2025-10-09 | I.U.3 | Bank | Day 54 | 143173.63 |
| 2025-10-09 | I.U.3 | Bank | Day 55 | 552512.74 |
| 2025-10-09 | I.U.3 | Bank | Day 56 | 1414703.08 |
| 2025-10-09 | I.U.3 | Bank | Day 57 | 1251880.07 |
| 2025-10-09 | I.U.3 | Bank | Day 58 | 1105959.91 |
| 2025-10-09 | I.U.3 | Bank | Day 59 | 34577.92 |