Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Pension Fund | Day 29 | 2554690.13 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 30 | 2789502.86 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 31 | 1622611.08 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 32 | 2573494.28 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 33 | 2626574.50 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 34 | 2300824.31 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 35 | 2647492.77 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 36 | 84054.72 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 37 | 2578112.34 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 38 | 482693.77 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 39 | 404799.12 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 40 | 2904714.84 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 41 | 2539306.34 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 42 | 726549.88 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 43 | 531477.12 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 44 | 2887551.56 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 45 | 149174.40 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 46 | 2534117.53 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 47 | 2363486.70 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 48 | 549054.43 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 49 | 2592935.98 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 50 | 2920761.14 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 51 | 2401653.81 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 52 | 1798620.06 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 53 | 2648061.26 |