Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 45 | 1455172.36 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 46 | 3241019.82 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 47 | 6208429.09 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 48 | 4013898.33 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 49 | 4988716.00 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 50 | 4378327.10 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 51 | 3248802.00 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 52 | 5917018.57 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 53 | 4024424.49 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 54 | 1725163.43 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 55 | 2041241.12 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 56 | 6345641.50 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 57 | 1110953.63 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 58 | 2214486.70 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 59 | 7680348.87 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 60 | 2357925.72 |
| 2025-10-13 | I.U.3 | Broker-Dealer | 61 - 67 Days | 6059047.55 |
| 2025-10-13 | I.U.3 | Broker-Dealer | 68 - 74 Days | 5891191.92 |
| 2025-10-13 | I.U.3 | Broker-Dealer | 75 - 82 Days | 5908389.94 |
| 2025-10-13 | I.U.3 | Broker-Dealer | 83 - 90 Days | 4818761.41 |
| 2025-10-13 | I.U.3 | Broker-Dealer | 91 - 120 Days | 1514431.57 |
| 2025-10-13 | I.U.3 | Broker-Dealer | 121 - 150 Days | 3755636.95 |
| 2025-10-13 | I.U.3 | Broker-Dealer | 151 - 179 Days | 1022190.13 |
| 2025-10-13 | I.U.3 | Broker-Dealer | 180 - 270 Days | 3869104.51 |
| 2025-10-13 | I.U.3 | Broker-Dealer | 271 - 364 Days | 7330402.08 |