Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Bank | Day 46 | 985440.29 |
| 2025-10-09 | I.U.3 | Bank | Day 47 | 3738516.97 |
| 2025-10-09 | I.U.3 | Bank | Day 48 | 7276388.86 |
| 2025-10-09 | I.U.3 | Bank | Day 49 | 209661.43 |
| 2025-10-09 | I.U.3 | Bank | Day 50 | 5527977.80 |
| 2025-10-09 | I.U.3 | Bank | Day 51 | 1813803.57 |
| 2025-10-09 | I.U.3 | Bank | Day 52 | 2056200.69 |
| 2025-10-09 | I.U.3 | Bank | Day 53 | 6055889.24 |
| 2025-10-09 | I.U.3 | Bank | Day 54 | 312336.37 |
| 2025-10-09 | I.U.3 | Bank | Day 55 | 6876202.50 |
| 2025-10-09 | I.U.3 | Bank | Day 56 | 4868833.82 |
| 2025-10-09 | I.U.3 | Bank | Day 57 | 3574276.95 |
| 2025-10-09 | I.U.3 | Bank | Day 58 | 1274039.41 |
| 2025-10-09 | I.U.3 | Bank | Day 59 | 2210962.75 |
| 2025-10-09 | I.U.3 | Bank | Day 60 | 4899272.10 |
| 2025-10-09 | I.U.3 | Bank | 61 - 67 Days | 3392170.30 |
| 2025-10-09 | I.U.3 | Bank | 68 - 74 Days | 41579.50 |
| 2025-10-09 | I.U.3 | Bank | 75 - 82 Days | 5148108.59 |
| 2025-10-09 | I.U.3 | Bank | 83 - 90 Days | 3898056.55 |
| 2025-10-09 | I.U.3 | Bank | 91 - 120 Days | 7115163.07 |
| 2025-10-09 | I.U.3 | Bank | 121 - 150 Days | 3126206.65 |
| 2025-10-09 | I.U.3 | Bank | 151 - 179 Days | 1744700.08 |
| 2025-10-09 | I.U.3 | Bank | 180 - 270 Days | 1058654.80 |
| 2025-10-09 | I.U.3 | Bank | 271 - 364 Days | 6563698.45 |
| 2025-10-09 | I.U.3 | Bank | >= 1 Yr <= 2 Yr | 1394472.87 |