Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.3 | Bank | >2 Yr <= 3 Yr | 4271221.88 |
| 2025-10-13 | I.U.3 | Bank | >3 Yr <= 4 Yr | 4845557.73 |
| 2025-10-13 | I.U.3 | Bank | >4 Yr <= 5 Yr | 4666333.95 |
| 2025-10-13 | I.U.3 | Bank | >5 Yr | 2554268.51 |
| 2025-10-13 | I.U.3 | Bank | Perpetual | 4167940.22 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Open | 6936231.37 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 1 | 2113973.00 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 2 | 3081904.30 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 3 | 1281043.24 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 4 | 6023466.03 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 5 | 7348797.90 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 6 | 3308943.02 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 7 | 3135121.09 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 8 | 1614011.42 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 9 | 1382508.64 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 10 | 1950567.36 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 11 | 6471931.65 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 12 | 4565991.17 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 13 | 4111462.99 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 14 | 3421110.99 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 15 | 3025646.31 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 16 | 6473642.83 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 17 | 1501544.51 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 18 | 3369285.08 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 19 | 5823288.88 |