Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 9 | 5711.51 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 10 | 699107.96 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 11 | 1017334.25 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 12 | 1382841.56 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 13 | 1343302.54 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 14 | 646240.42 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 15 | 147652.30 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 16 | 704838.16 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 17 | 454743.63 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 18 | 1264053.41 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 19 | 820956.28 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 20 | 1303821.30 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 21 | 781719.39 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 22 | 1283508.26 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 23 | 1428556.67 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 24 | 294814.34 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 25 | 709986.52 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 26 | 1369606.61 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 27 | 232345.10 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 28 | 1276690.10 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 29 | 216936.49 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 30 | 819632.98 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 31 | 13043.76 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 32 | 233331.99 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 33 | 85911.22 |