Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Non-Regulated Fund | >4 Yr <= 5 Yr | 2717097.50 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | >5 Yr | 2839044.71 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Perpetual | 2266048.69 |
| 2025-10-13 | I.U.3 | Pension Fund | Open | 6972348.89 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 1 | 2249337.18 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 2 | 3125924.38 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 3 | 1038054.47 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 4 | 1745407.73 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 5 | 6481235.72 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 6 | 5144179.07 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 7 | 6946246.14 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 8 | 1614497.37 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 9 | 5567875.25 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 10 | 7095499.90 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 11 | 1653028.90 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 12 | 498007.79 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 13 | 6640817.74 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 14 | 574649.11 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 15 | 4684467.95 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 16 | 640571.43 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 17 | 6939003.53 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 18 | 6491841.47 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 19 | 1836156.05 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 20 | 2059277.87 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 21 | 5989445.05 |