Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Pension Fund | Day 4 | 1084181.64 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 5 | 2041451.91 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 6 | 1821104.42 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 7 | 188942.20 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 8 | 2610850.29 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 9 | 2651904.36 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 10 | 2116722.26 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 11 | 793296.20 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 12 | 2314897.43 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 13 | 1316599.80 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 14 | 506373.34 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 15 | 2149136.73 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 16 | 1183556.20 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 17 | 1062299.91 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 18 | 2914919.14 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 19 | 780442.15 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 20 | 497297.32 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 21 | 1941410.82 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 22 | 1152347.12 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 23 | 722316.75 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 24 | 1850068.03 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 25 | 223297.67 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 26 | 90491.36 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 27 | 2262182.38 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 28 | 2769234.31 |