Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Bank | Day 53 | 2254360.52 |
| 2025-10-09 | I.U.3 | Bank | Day 54 | 771187.55 |
| 2025-10-09 | I.U.3 | Bank | Day 55 | 747299.57 |
| 2025-10-09 | I.U.3 | Bank | Day 56 | 545149.29 |
| 2025-10-09 | I.U.3 | Bank | Day 57 | 2901171.13 |
| 2025-10-09 | I.U.3 | Bank | Day 58 | 2661328.94 |
| 2025-10-09 | I.U.3 | Bank | Day 59 | 2713063.94 |
| 2025-10-09 | I.U.3 | Bank | Day 60 | 754246.42 |
| 2025-10-09 | I.U.3 | Bank | 61 - 67 Days | 1383040.05 |
| 2025-10-09 | I.U.3 | Bank | 68 - 74 Days | 669775.58 |
| 2025-10-09 | I.U.3 | Bank | 75 - 82 Days | 2212056.53 |
| 2025-10-09 | I.U.3 | Bank | 83 - 90 Days | 2073489.66 |
| 2025-10-09 | I.U.3 | Bank | 91 - 120 Days | 1169646.05 |
| 2025-10-09 | I.U.3 | Bank | 121 - 150 Days | 361881.08 |
| 2025-10-09 | I.U.3 | Bank | 151 - 179 Days | 1410843.20 |
| 2025-10-09 | I.U.3 | Bank | 180 - 270 Days | 1497192.84 |
| 2025-10-09 | I.U.3 | Bank | 271 - 364 Days | 2316531.57 |
| 2025-10-09 | I.U.3 | Bank | >= 1 Yr <= 2 Yr | 2349231.51 |
| 2025-10-09 | I.U.3 | Bank | >2 Yr <= 3 Yr | 685499.66 |
| 2025-10-09 | I.U.3 | Bank | >3 Yr <= 4 Yr | 644647.05 |
| 2025-10-09 | I.U.3 | Bank | >4 Yr <= 5 Yr | 1144864.51 |
| 2025-10-09 | I.U.3 | Bank | >5 Yr | 551792.77 |
| 2025-10-09 | I.U.3 | Bank | Perpetual | 82112.66 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Open | 1976854.39 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 1 | 38326.28 |