Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 52 | 1018204.62 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 53 | 1317401.56 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 54 | 1419990.41 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 55 | 204461.96 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 56 | 817954.80 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 57 | 1127879.54 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 58 | 2104233.34 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 59 | 1878002.96 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 60 | 110964.96 |
| 2025-10-09 | I.U.3 | Broker-Dealer | 61 - 67 Days | 2719215.48 |
| 2025-10-09 | I.U.3 | Broker-Dealer | 68 - 74 Days | 1527808.35 |
| 2025-10-09 | I.U.3 | Broker-Dealer | 75 - 82 Days | 2595832.30 |
| 2025-10-09 | I.U.3 | Broker-Dealer | 83 - 90 Days | 1833489.05 |
| 2025-10-09 | I.U.3 | Broker-Dealer | 91 - 120 Days | 1603730.13 |
| 2025-10-09 | I.U.3 | Broker-Dealer | 121 - 150 Days | 62452.08 |
| 2025-10-09 | I.U.3 | Broker-Dealer | 151 - 179 Days | 2500967.66 |
| 2025-10-09 | I.U.3 | Broker-Dealer | 180 - 270 Days | 2618223.22 |
| 2025-10-09 | I.U.3 | Broker-Dealer | 271 - 364 Days | 1084198.80 |
| 2025-10-09 | I.U.3 | Broker-Dealer | >= 1 Yr <= 2 Yr | 2763441.39 |
| 2025-10-09 | I.U.3 | Broker-Dealer | >2 Yr <= 3 Yr | 2958663.40 |
| 2025-10-09 | I.U.3 | Broker-Dealer | >3 Yr <= 4 Yr | 860969.36 |
| 2025-10-09 | I.U.3 | Broker-Dealer | >4 Yr <= 5 Yr | 1643242.05 |
| 2025-10-09 | I.U.3 | Broker-Dealer | >5 Yr | 409155.10 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Perpetual | 2653512.74 |
| 2025-10-09 | I.U.3 | Investment Company or Advisor | Open | 1129443.15 |