Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 55 | 527639.33 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 56 | 674497.23 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 57 | 302060.04 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 58 | 262223.66 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 59 | 1179506.76 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 60 | 530897.45 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 61 - 67 Days | 252179.68 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 68 - 74 Days | 787090.98 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 75 - 82 Days | 253978.73 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 83 - 90 Days | 1411793.91 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 91 - 120 Days | 688466.94 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 121 - 150 Days | 1268614.77 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 151 - 179 Days | 790968.12 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 180 - 270 Days | 868588.95 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 271 - 364 Days | 1136797.34 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 1112695.69 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | >2 Yr <= 3 Yr | 1273540.70 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | >3 Yr <= 4 Yr | 1100780.52 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | >4 Yr <= 5 Yr | 98583.60 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | >5 Yr | 61909.12 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Perpetual | 1327013.55 |
| 2025-10-09 | I.U.3 | Pension Fund | Open | 1152682.17 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 1 | 824835.24 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 2 | 1147410.88 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 3 | 2712651.15 |