Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 30 | 1036634.90 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 31 | 602076.43 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 32 | 1311493.74 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 33 | 1338915.93 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 34 | 21813.08 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 35 | 377037.30 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 36 | 145582.83 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 37 | 555252.64 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 38 | 1181025.16 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 39 | 872743.26 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 40 | 929964.42 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 41 | 198369.41 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 42 | 1131246.46 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 43 | 1447582.00 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 44 | 289977.68 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 45 | 927457.24 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 46 | 1452218.12 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 47 | 18310.60 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 48 | 763859.37 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 49 | 560376.68 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 50 | 357168.69 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 51 | 275633.89 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 52 | 482911.50 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 53 | 1191643.22 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 54 | 1417470.73 |