Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 48 | 905861.61 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 49 | 2893093.02 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 50 | 590999.69 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 51 | 2993656.88 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 52 | 2806837.41 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 53 | 428570.29 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 54 | 1538493.51 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 55 | 929873.88 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 56 | 35274.79 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 57 | 1420740.30 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 58 | 2217769.10 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 59 | 2377814.08 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 60 | 251942.88 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 61 - 67 Days | 1931287.67 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 68 - 74 Days | 2253772.10 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 75 - 82 Days | 2340439.29 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 83 - 90 Days | 1353323.64 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 91 - 120 Days | 1198147.86 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 121 - 150 Days | 1941410.69 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 151 - 179 Days | 1144175.51 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 180 - 270 Days | 23191.72 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 271 - 364 Days | 2868847.68 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 1339136.19 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | >2 Yr <= 3 Yr | 239674.75 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | >3 Yr <= 4 Yr | 2114189.45 |