Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 2 | 220880.26 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 3 | 809666.67 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 4 | 2511980.13 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 5 | 1687363.62 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 6 | 377820.35 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 7 | 851264.67 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 8 | 32290.85 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 9 | 735290.52 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 10 | 2735124.13 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 11 | 340104.99 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 12 | 322289.23 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 13 | 63888.00 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 14 | 416751.43 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 15 | 1326334.59 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 16 | 1717881.82 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 17 | 1500795.75 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 18 | 1688217.76 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 19 | 2698040.92 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 20 | 2580156.54 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 21 | 1462169.24 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 22 | 609.96 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 23 | 1177031.03 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 24 | 2964918.15 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 25 | 2051108.58 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 26 | 720344.43 |