Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.3 | Pension Fund | >3 Yr <= 4 Yr | 4856527.07 |
| 2025-10-13 | I.U.3 | Pension Fund | >4 Yr <= 5 Yr | 4489363.54 |
| 2025-10-13 | I.U.3 | Pension Fund | >5 Yr | 3171370.51 |
| 2025-10-13 | I.U.3 | Pension Fund | Perpetual | 4112321.05 |
| 2025-10-13 | I.U.3 | Bank | Open | 4386890.82 |
| 2025-10-13 | I.U.3 | Bank | Day 1 | 3438944.55 |
| 2025-10-13 | I.U.3 | Bank | Day 2 | 1799731.09 |
| 2025-10-13 | I.U.3 | Bank | Day 3 | 353830.62 |
| 2025-10-13 | I.U.3 | Bank | Day 4 | 4946705.06 |
| 2025-10-13 | I.U.3 | Bank | Day 5 | 7097656.33 |
| 2025-10-13 | I.U.3 | Bank | Day 6 | 5013388.41 |
| 2025-10-13 | I.U.3 | Bank | Day 7 | 917328.85 |
| 2025-10-13 | I.U.3 | Bank | Day 8 | 5107023.37 |
| 2025-10-13 | I.U.3 | Bank | Day 9 | 1895398.69 |
| 2025-10-13 | I.U.3 | Bank | Day 10 | 7145064.24 |
| 2025-10-13 | I.U.3 | Bank | Day 11 | 5799551.56 |
| 2025-10-13 | I.U.3 | Bank | Day 12 | 3137866.54 |
| 2025-10-13 | I.U.3 | Bank | Day 13 | 2218067.37 |
| 2025-10-13 | I.U.3 | Bank | Day 14 | 163245.33 |
| 2025-10-13 | I.U.3 | Bank | Day 15 | 5936169.55 |
| 2025-10-13 | I.U.3 | Bank | Day 16 | 3081583.44 |
| 2025-10-13 | I.U.3 | Bank | Day 17 | 6809264.54 |
| 2025-10-13 | I.U.3 | Bank | Day 18 | 5269403.05 |
| 2025-10-13 | I.U.3 | Bank | Day 19 | 4890427.34 |
| 2025-10-13 | I.U.3 | Bank | Day 20 | 970904.11 |