Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Financial Market Utility | Open | 2532510.48 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 1 | 2242102.47 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 2 | 2955798.92 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 3 | 1658339.47 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 4 | 2487389.54 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 5 | 1596682.84 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 6 | 1765308.92 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 7 | 1800130.05 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 8 | 351526.45 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 9 | 1518463.64 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 10 | 2534683.41 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 11 | 713734.79 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 12 | 2979554.98 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 13 | 341781.31 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 14 | 922348.58 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 15 | 2740830.30 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 16 | 2775971.21 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 17 | 1305051.44 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 18 | 1806838.80 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 19 | 1832273.43 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 20 | 2054365.73 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 21 | 976681.19 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 22 | 2782706.85 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 23 | 2858835.68 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 24 | 760631.11 |