Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-09-09 | I.U.3 | Pension Fund | Day 20 | 3900037.27 |
| 2025-09-09 | I.U.3 | Non-Regulated Fund | Day 11 | 1167609.17 |
| 2025-09-09 | I.U.3 | Broker-Dealer | Day 38 | 1644284.49 |
| 2025-09-09 | I.U.3 | Investment Company or Advisor | Day 14 | 4741432.62 |
| 2025-09-09 | I.U.3 | Broker-Dealer | Day 19 | 956486.48 |
| 2025-09-09 | I.U.3 | Other Supervised Non-Bank Financial Entity | Day 15 | 4551931.02 |
| 2025-09-09 | I.U.3 | Bank | Day 46 | 3107231.67 |
| 2025-09-09 | I.U.3 | Financial Market Utility | Day 36 | 1570336.27 |
| 2025-09-09 | I.U.3 | Financial Market Utility | Day 13 | 833713.53 |
| 2025-09-09 | I.U.3 | Other Supervised Non-Bank Financial Entity | 271 - 364 Days | 4588013.75 |
| 2025-09-09 | I.U.3 | Pension Fund | 83 - 90 Days | 5128518.42 |
| 2025-09-09 | I.U.3 | Broker-Dealer | Day 19 | 3151027.74 |
| 2025-09-09 | I.U.3 | Pension Fund | Day 47 | 633966.83 |
| 2025-09-09 | I.U.3 | Bank | Day 27 | 390049.62 |
| 2025-09-09 | I.U.3 | Bank | Day 18 | 2959836.79 |
| 2025-09-09 | I.U.3 | Other Supervised Non-Bank Financial Entity | Day 46 | 3180082.46 |
| 2025-09-09 | I.U.3 | Broker-Dealer | 75 - 82 Days | 4551366.17 |
| 2025-09-09 | I.U.3 | Non-Regulated Fund | Day 46 | 2873698.36 |
| 2025-09-09 | I.U.3 | Financial Market Utility | 75 - 82 Days | 1806946.46 |
| 2025-09-09 | I.U.3 | Non-Regulated Fund | Day 48 | 2899496.21 |
| 2025-09-09 | I.U.3 | Financial Market Utility | Day 26 | 1883879.65 |
| 2025-09-09 | I.U.3 | Other Supervised Non-Bank Financial Entity | Day 33 | 2467893.23 |
| 2025-09-09 | I.U.3 | Financial Market Utility | Day 49 | 4375570.64 |
| 2025-09-09 | I.U.3 | Non-Regulated Fund | Day 32 | 1289317.08 |
| 2025-09-09 | I.U.3 | Bank | Day 42 | 1893003.19 |