Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 32 | 446813.96 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 33 | 62143.46 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 34 | 1197328.07 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 35 | 1108964.90 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 36 | 1124084.65 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 37 | 1243070.08 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 38 | 696411.94 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 39 | 902963.48 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 40 | 943790.61 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 41 | 151083.65 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 42 | 761271.46 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 43 | 817975.91 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 44 | 422361.52 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 45 | 92240.81 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 46 | 902202.84 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 47 | 619541.51 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 48 | 1297277.25 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 49 | 184879.01 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 50 | 1069040.87 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 51 | 807452.28 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 52 | 782172.11 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 53 | 200340.26 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 54 | 157758.05 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 55 | 1311862.71 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 56 | 500411.86 |