Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Pension Fund | Day 54 | 218200.18 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 55 | 1466517.95 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 56 | 2780267.04 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 57 | 2049099.15 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 58 | 135537.52 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 59 | 1073543.13 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 60 | 1256135.55 |
| 2025-10-09 | I.U.3 | Pension Fund | 61 - 67 Days | 224178.48 |
| 2025-10-09 | I.U.3 | Pension Fund | 68 - 74 Days | 1971099.47 |
| 2025-10-09 | I.U.3 | Pension Fund | 75 - 82 Days | 15367.06 |
| 2025-10-09 | I.U.3 | Pension Fund | 83 - 90 Days | 679257.28 |
| 2025-10-09 | I.U.3 | Pension Fund | 91 - 120 Days | 915925.36 |
| 2025-10-09 | I.U.3 | Pension Fund | 121 - 150 Days | 1390406.51 |
| 2025-10-09 | I.U.3 | Pension Fund | 151 - 179 Days | 1889473.30 |
| 2025-10-09 | I.U.3 | Pension Fund | 180 - 270 Days | 829869.18 |
| 2025-10-09 | I.U.3 | Pension Fund | 271 - 364 Days | 141141.25 |
| 2025-10-09 | I.U.3 | Pension Fund | >= 1 Yr <= 2 Yr | 1351488.11 |
| 2025-10-09 | I.U.3 | Pension Fund | >2 Yr <= 3 Yr | 1498401.01 |
| 2025-10-09 | I.U.3 | Pension Fund | >3 Yr <= 4 Yr | 4471.00 |
| 2025-10-09 | I.U.3 | Pension Fund | >4 Yr <= 5 Yr | 2844293.63 |
| 2025-10-09 | I.U.3 | Pension Fund | >5 Yr | 2154472.87 |
| 2025-10-09 | I.U.3 | Pension Fund | Perpetual | 1013120.17 |
| 2025-10-09 | I.U.3 | Bank | Open | 592596.16 |
| 2025-10-09 | I.U.3 | Bank | Day 1 | 982163.76 |
| 2025-10-09 | I.U.3 | Bank | Day 2 | 409993.44 |