Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Bank | Day 3 | 1039074.88 |
| 2025-10-09 | I.U.3 | Bank | Day 4 | 1626040.97 |
| 2025-10-09 | I.U.3 | Bank | Day 5 | 1885502.19 |
| 2025-10-09 | I.U.3 | Bank | Day 6 | 2194070.90 |
| 2025-10-09 | I.U.3 | Bank | Day 7 | 1749434.63 |
| 2025-10-09 | I.U.3 | Bank | Day 8 | 2726886.00 |
| 2025-10-09 | I.U.3 | Bank | Day 9 | 1289937.50 |
| 2025-10-09 | I.U.3 | Bank | Day 10 | 1399019.13 |
| 2025-10-09 | I.U.3 | Bank | Day 11 | 2880150.72 |
| 2025-10-09 | I.U.3 | Bank | Day 12 | 87332.28 |
| 2025-10-09 | I.U.3 | Bank | Day 13 | 36857.94 |
| 2025-10-09 | I.U.3 | Bank | Day 14 | 1266894.32 |
| 2025-10-09 | I.U.3 | Bank | Day 15 | 1659419.75 |
| 2025-10-09 | I.U.3 | Bank | Day 16 | 1399263.18 |
| 2025-10-09 | I.U.3 | Bank | Day 17 | 2474160.09 |
| 2025-10-09 | I.U.3 | Bank | Day 18 | 166323.60 |
| 2025-10-09 | I.U.3 | Bank | Day 19 | 2547840.68 |
| 2025-10-09 | I.U.3 | Bank | Day 20 | 1080982.66 |
| 2025-10-09 | I.U.3 | Bank | Day 21 | 2052826.87 |
| 2025-10-09 | I.U.3 | Bank | Day 22 | 92274.39 |
| 2025-10-09 | I.U.3 | Bank | Day 23 | 1676349.17 |
| 2025-10-09 | I.U.3 | Bank | Day 24 | 1856817.25 |
| 2025-10-09 | I.U.3 | Bank | Day 25 | 1995704.46 |
| 2025-10-09 | I.U.3 | Bank | Day 26 | 59914.15 |
| 2025-10-09 | I.U.3 | Bank | Day 27 | 107909.47 |