Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 27 | 1648216.37 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 28 | 2003648.78 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 29 | 2804415.96 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 30 | 1145771.54 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 31 | 1953220.65 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 32 | 1151261.22 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 33 | 181109.94 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 34 | 2734463.79 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 35 | 2102411.53 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 36 | 573491.23 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 37 | 1109892.68 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 38 | 2369603.06 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 39 | 1240826.29 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 40 | 2739788.79 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 41 | 1003983.30 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 42 | 357461.53 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 43 | 945429.49 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 44 | 192299.98 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 45 | 432619.33 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 46 | 2821482.08 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 47 | 495957.62 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 48 | 1136684.38 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 49 | 2319705.82 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 50 | 440684.95 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 51 | 2206071.47 |