Operational deposits placed

Operational deposits placed (50% RSF)

Report Date	Product ID	Counterparty	Maturity Bucket	Maturity Amount
2025-10-13	I.U.3	Financial Market Utility	180 - 270 Days	1540266.20
2025-10-13	I.U.3	Financial Market Utility	271 - 364 Days	1243353.49
2025-10-13	I.U.3	Financial Market Utility	>= 1 Yr <= 2 Yr	4175306.90
2025-10-13	I.U.3	Financial Market Utility	>2 Yr <= 3 Yr	345422.85
2025-10-13	I.U.3	Financial Market Utility	>3 Yr <= 4 Yr	1397816.47
2025-10-13	I.U.3	Financial Market Utility	>4 Yr <= 5 Yr	5902313.76
2025-10-13	I.U.3	Financial Market Utility	>5 Yr	1694800.61
2025-10-13	I.U.3	Financial Market Utility	Perpetual	1166293.63
2025-10-13	I.U.3	Other Supervised Non-Bank Financial Entity	Open	3656868.24
2025-10-13	I.U.3	Other Supervised Non-Bank Financial Entity	Day 1	5331384.60
2025-10-13	I.U.3	Other Supervised Non-Bank Financial Entity	Day 2	4520463.78
2025-10-13	I.U.3	Other Supervised Non-Bank Financial Entity	Day 3	6899474.27
2025-10-13	I.U.3	Other Supervised Non-Bank Financial Entity	Day 4	6987971.09
2025-10-13	I.U.3	Other Supervised Non-Bank Financial Entity	Day 5	3069625.79
2025-10-13	I.U.3	Other Supervised Non-Bank Financial Entity	Day 6	3810393.00
2025-10-13	I.U.3	Other Supervised Non-Bank Financial Entity	Day 7	6050595.36
2025-10-13	I.U.3	Other Supervised Non-Bank Financial Entity	Day 8	7303007.86
2025-10-13	I.U.3	Other Supervised Non-Bank Financial Entity	Day 9	6151133.95
2025-10-13	I.U.3	Other Supervised Non-Bank Financial Entity	Day 10	1360257.90
2025-10-13	I.U.3	Other Supervised Non-Bank Financial Entity	Day 11	2510163.49
2025-10-13	I.U.3	Other Supervised Non-Bank Financial Entity	Day 12	6459869.93
2025-10-13	I.U.3	Other Supervised Non-Bank Financial Entity	Day 13	4585698.10
2025-10-13	I.U.3	Other Supervised Non-Bank Financial Entity	Day 14	6450549.61
2025-10-13	I.U.3	Other Supervised Non-Bank Financial Entity	Day 15	7184126.39
2025-10-13	I.U.3	Other Supervised Non-Bank Financial Entity	Day 16	2522956.84