Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.3 | Bank | Day 46 | 7007726.99 |
| 2025-10-13 | I.U.3 | Bank | Day 47 | 7436570.46 |
| 2025-10-13 | I.U.3 | Bank | Day 48 | 2436813.11 |
| 2025-10-13 | I.U.3 | Bank | Day 49 | 1265031.58 |
| 2025-10-13 | I.U.3 | Bank | Day 50 | 896156.89 |
| 2025-10-13 | I.U.3 | Bank | Day 51 | 3036469.60 |
| 2025-10-13 | I.U.3 | Bank | Day 52 | 2116830.54 |
| 2025-10-13 | I.U.3 | Bank | Day 53 | 1250882.76 |
| 2025-10-13 | I.U.3 | Bank | Day 54 | 5777591.46 |
| 2025-10-13 | I.U.3 | Bank | Day 55 | 3617524.92 |
| 2025-10-13 | I.U.3 | Bank | Day 56 | 7433660.51 |
| 2025-10-13 | I.U.3 | Bank | Day 57 | 2691751.55 |
| 2025-10-13 | I.U.3 | Bank | Day 58 | 1599143.29 |
| 2025-10-13 | I.U.3 | Bank | Day 59 | 1699508.07 |
| 2025-10-13 | I.U.3 | Bank | Day 60 | 1006811.55 |
| 2025-10-13 | I.U.3 | Bank | 61 - 67 Days | 654892.30 |
| 2025-10-13 | I.U.3 | Bank | 68 - 74 Days | 81532.62 |
| 2025-10-13 | I.U.3 | Bank | 75 - 82 Days | 3591984.57 |
| 2025-10-13 | I.U.3 | Bank | 83 - 90 Days | 770406.99 |
| 2025-10-13 | I.U.3 | Bank | 91 - 120 Days | 5182878.76 |
| 2025-10-13 | I.U.3 | Bank | 121 - 150 Days | 965053.67 |
| 2025-10-13 | I.U.3 | Bank | 151 - 179 Days | 1378905.34 |
| 2025-10-13 | I.U.3 | Bank | 180 - 270 Days | 2532.27 |
| 2025-10-13 | I.U.3 | Bank | 271 - 364 Days | 7035001.82 |
| 2025-10-13 | I.U.3 | Bank | >= 1 Yr <= 2 Yr | 1071938.34 |