Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 7 | 742997.91 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 8 | 350205.20 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 9 | 1145496.94 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 10 | 996461.60 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 11 | 1266517.31 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 12 | 866767.65 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 13 | 1130454.17 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 14 | 75983.18 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 15 | 1048065.82 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 16 | 941043.23 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 17 | 1165514.02 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 18 | 506028.62 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 19 | 100561.13 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 20 | 125049.98 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 21 | 1177191.07 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 22 | 902872.83 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 23 | 1324335.84 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 24 | 928592.00 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 25 | 1408736.23 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 26 | 281370.56 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 27 | 215984.69 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 28 | 1432366.84 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 29 | 263288.49 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 30 | 1079708.46 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 31 | 724695.06 |