Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 23 | 2161076.22 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 24 | 404512.53 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 25 | 56995.99 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 26 | 2117029.59 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 27 | 441369.78 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 28 | 1858270.27 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 29 | 632519.17 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 30 | 705435.14 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 31 | 1800680.72 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 32 | 2446846.44 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 33 | 1707280.88 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 34 | 1601734.29 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 35 | 1304872.50 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 36 | 1879985.99 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 37 | 1059122.19 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 38 | 2870293.44 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 39 | 2506410.28 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 40 | 2452842.13 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 41 | 238706.26 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 42 | 1199011.05 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 43 | 1908776.96 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 44 | 8547.52 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 45 | 1860928.62 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 46 | 1866710.39 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 47 | 2683907.16 |