Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.3 | Pension Fund | Day 47 | 4312080.02 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 48 | 6683027.19 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 49 | 4194912.87 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 50 | 7071303.24 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 51 | 5542850.49 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 52 | 4370491.72 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 53 | 80677.47 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 54 | 4230386.96 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 55 | 292295.59 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 56 | 903294.30 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 57 | 7131313.44 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 58 | 5269963.59 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 59 | 569958.11 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 60 | 2898303.71 |
| 2025-10-13 | I.U.3 | Pension Fund | 61 - 67 Days | 374197.50 |
| 2025-10-13 | I.U.3 | Pension Fund | 68 - 74 Days | 5364025.64 |
| 2025-10-13 | I.U.3 | Pension Fund | 75 - 82 Days | 2462467.76 |
| 2025-10-13 | I.U.3 | Pension Fund | 83 - 90 Days | 1327417.63 |
| 2025-10-13 | I.U.3 | Pension Fund | 91 - 120 Days | 5286857.30 |
| 2025-10-13 | I.U.3 | Pension Fund | 121 - 150 Days | 3300075.51 |
| 2025-10-13 | I.U.3 | Pension Fund | 151 - 179 Days | 2091817.34 |
| 2025-10-13 | I.U.3 | Pension Fund | 180 - 270 Days | 2261531.28 |
| 2025-10-13 | I.U.3 | Pension Fund | 271 - 364 Days | 869346.22 |
| 2025-10-13 | I.U.3 | Pension Fund | >= 1 Yr <= 2 Yr | 3189245.68 |
| 2025-10-13 | I.U.3 | Pension Fund | >2 Yr <= 3 Yr | 3599356.02 |