Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.3 | Bank | Day 21 | 4110199.74 |
| 2025-10-13 | I.U.3 | Bank | Day 22 | 4530337.12 |
| 2025-10-13 | I.U.3 | Bank | Day 23 | 7634926.17 |
| 2025-10-13 | I.U.3 | Bank | Day 24 | 6534575.64 |
| 2025-10-13 | I.U.3 | Bank | Day 25 | 3117826.72 |
| 2025-10-13 | I.U.3 | Bank | Day 26 | 4968965.24 |
| 2025-10-13 | I.U.3 | Bank | Day 27 | 4369775.91 |
| 2025-10-13 | I.U.3 | Bank | Day 28 | 6017400.79 |
| 2025-10-13 | I.U.3 | Bank | Day 29 | 5761726.22 |
| 2025-10-13 | I.U.3 | Bank | Day 30 | 675652.99 |
| 2025-10-13 | I.U.3 | Bank | Day 31 | 5571890.25 |
| 2025-10-13 | I.U.3 | Bank | Day 32 | 4658714.94 |
| 2025-10-13 | I.U.3 | Bank | Day 33 | 3702032.19 |
| 2025-10-13 | I.U.3 | Bank | Day 34 | 2853627.99 |
| 2025-10-13 | I.U.3 | Bank | Day 35 | 5049383.55 |
| 2025-10-13 | I.U.3 | Bank | Day 36 | 3451751.33 |
| 2025-10-13 | I.U.3 | Bank | Day 37 | 2673339.12 |
| 2025-10-13 | I.U.3 | Bank | Day 38 | 2967208.41 |
| 2025-10-13 | I.U.3 | Bank | Day 39 | 7282173.08 |
| 2025-10-13 | I.U.3 | Bank | Day 40 | 5509946.96 |
| 2025-10-13 | I.U.3 | Bank | Day 41 | 964771.63 |
| 2025-10-13 | I.U.3 | Bank | Day 42 | 7557303.66 |
| 2025-10-13 | I.U.3 | Bank | Day 43 | 3422384.63 |
| 2025-10-13 | I.U.3 | Bank | Day 44 | 6246782.34 |
| 2025-10-13 | I.U.3 | Bank | Day 45 | 4685310.68 |