Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 5 | 717652.90 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 6 | 85907.55 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 7 | 58237.99 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 8 | 1290339.48 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 9 | 21060.99 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 10 | 1131275.88 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 11 | 1019709.84 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 12 | 780696.18 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 13 | 579369.81 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 14 | 367274.09 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 15 | 278345.72 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 16 | 1050924.55 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 17 | 1165015.50 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 18 | 374989.26 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 19 | 1234428.22 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 20 | 612288.69 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 21 | 777929.35 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 22 | 937142.49 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 23 | 84992.63 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 24 | 605467.11 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 25 | 892346.78 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 26 | 718372.48 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 27 | 313495.50 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 28 | 991706.50 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 29 | 1248398.25 |