Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 50 | 2373324.73 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 51 | 2235120.03 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 52 | 2122441.07 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 53 | 2279055.15 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 54 | 1227625.78 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 55 | 2328689.07 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 56 | 307343.06 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 57 | 148369.44 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 58 | 2626851.26 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 59 | 270411.11 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 60 | 121320.13 |
| 2025-10-09 | I.U.3 | Financial Market Utility | 61 - 67 Days | 1511658.07 |
| 2025-10-09 | I.U.3 | Financial Market Utility | 68 - 74 Days | 2580325.66 |
| 2025-10-09 | I.U.3 | Financial Market Utility | 75 - 82 Days | 882308.80 |
| 2025-10-09 | I.U.3 | Financial Market Utility | 83 - 90 Days | 624059.25 |
| 2025-10-09 | I.U.3 | Financial Market Utility | 91 - 120 Days | 2535072.69 |
| 2025-10-09 | I.U.3 | Financial Market Utility | 121 - 150 Days | 17695.02 |
| 2025-10-09 | I.U.3 | Financial Market Utility | 151 - 179 Days | 2093286.06 |
| 2025-10-09 | I.U.3 | Financial Market Utility | 180 - 270 Days | 2567972.36 |
| 2025-10-09 | I.U.3 | Financial Market Utility | 271 - 364 Days | 2537146.60 |
| 2025-10-09 | I.U.3 | Financial Market Utility | >= 1 Yr <= 2 Yr | 2153759.19 |
| 2025-10-09 | I.U.3 | Financial Market Utility | >2 Yr <= 3 Yr | 287315.33 |
| 2025-10-09 | I.U.3 | Financial Market Utility | >3 Yr <= 4 Yr | 1797738.33 |
| 2025-10-09 | I.U.3 | Financial Market Utility | >4 Yr <= 5 Yr | 678498.90 |
| 2025-10-09 | I.U.3 | Financial Market Utility | >5 Yr | 37520.33 |