Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 34 | 508472.26 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 35 | 150156.51 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 36 | 1354745.96 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 37 | 1065624.38 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 38 | 793644.73 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 39 | 1430395.56 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 40 | 1495594.13 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 41 | 153885.29 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 42 | 658614.48 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 43 | 640526.48 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 44 | 164267.80 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 45 | 23289.70 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 46 | 870942.47 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 47 | 627828.91 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 48 | 1463863.24 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 49 | 63976.95 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 50 | 223937.52 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 51 | 809845.96 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 52 | 537371.92 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 53 | 1068570.37 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 54 | 276250.27 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 55 | 1076521.69 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 56 | 233627.27 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 57 | 42402.84 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 58 | 1182339.21 |