Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.3 | Pension Fund | Day 22 | 912691.24 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 23 | 2487843.21 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 24 | 2427671.02 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 25 | 4697095.92 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 26 | 1613639.34 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 27 | 7263027.99 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 28 | 6295510.61 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 29 | 7417784.88 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 30 | 4892382.04 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 31 | 5683217.11 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 32 | 3583297.52 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 33 | 2555050.27 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 34 | 1963298.30 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 35 | 4771268.95 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 36 | 1399178.90 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 37 | 280044.90 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 38 | 5549503.95 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 39 | 7049630.41 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 40 | 3473346.62 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 41 | 7124980.82 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 42 | 4202692.21 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 43 | 6560213.07 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 44 | 5506341.71 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 45 | 1131695.64 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 46 | 3017288.81 |