Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Bank | Day 60 | 1356619.47 |
| 2025-10-09 | I.U.3 | Bank | 61 - 67 Days | 759936.99 |
| 2025-10-09 | I.U.3 | Bank | 68 - 74 Days | 19881.98 |
| 2025-10-09 | I.U.3 | Bank | 75 - 82 Days | 1353430.44 |
| 2025-10-09 | I.U.3 | Bank | 83 - 90 Days | 1353695.93 |
| 2025-10-09 | I.U.3 | Bank | 91 - 120 Days | 396225.40 |
| 2025-10-09 | I.U.3 | Bank | 121 - 150 Days | 1467497.34 |
| 2025-10-09 | I.U.3 | Bank | 151 - 179 Days | 1235299.74 |
| 2025-10-09 | I.U.3 | Bank | 180 - 270 Days | 848560.61 |
| 2025-10-09 | I.U.3 | Bank | 271 - 364 Days | 1232459.99 |
| 2025-10-09 | I.U.3 | Bank | >= 1 Yr <= 2 Yr | 1489434.45 |
| 2025-10-09 | I.U.3 | Bank | >2 Yr <= 3 Yr | 689925.51 |
| 2025-10-09 | I.U.3 | Bank | >3 Yr <= 4 Yr | 671652.52 |
| 2025-10-09 | I.U.3 | Bank | >4 Yr <= 5 Yr | 1012379.60 |
| 2025-10-09 | I.U.3 | Bank | >5 Yr | 1050096.34 |
| 2025-10-09 | I.U.3 | Bank | Perpetual | 616891.04 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Open | 181156.73 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 1 | 1076524.94 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 2 | 515015.80 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 3 | 1137837.26 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 4 | 1455561.95 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 5 | 1289339.09 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 6 | 624677.04 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 7 | 1372927.88 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 8 | 1177127.75 |