Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 20 | 4403219.98 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 21 | 2524746.95 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 22 | 7427545.87 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 23 | 3372916.07 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 24 | 6632856.75 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 25 | 4275897.98 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 26 | 5131512.13 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 27 | 1757435.98 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 28 | 2095912.67 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 29 | 4924983.22 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 30 | 2326143.22 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 31 | 7625317.10 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 32 | 5795004.27 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 33 | 843358.03 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 34 | 2093292.03 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 35 | 4445506.59 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 36 | 7474653.67 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 37 | 6596302.10 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 38 | 328036.85 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 39 | 2986061.12 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 40 | 4658644.57 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 41 | 3802762.62 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 42 | 4174759.86 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 43 | 6381660.94 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 44 | 2388106.50 |