Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Other Supervised Non-Bank Financial Entity | >5 Yr | 1468722.07 |
| 2025-10-09 | I.U.3 | Other Supervised Non-Bank Financial Entity | Perpetual | 523617.77 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Open | 2320645.39 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 1 | 2625506.80 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 2 | 2835459.66 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 3 | 740208.36 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 4 | 2800832.11 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 5 | 2942371.99 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 6 | 176607.05 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 7 | 2536184.71 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 8 | 1713986.75 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 9 | 2035152.82 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 10 | 2057524.53 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 11 | 2017393.30 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 12 | 1457726.47 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 13 | 1710112.84 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 14 | 1176425.53 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 15 | 1203502.43 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 16 | 2026953.41 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 17 | 2232334.73 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 18 | 2962759.05 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 19 | 2962371.84 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 20 | 351835.75 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 21 | 594706.58 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 22 | 619566.61 |