Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 16 | 3602251.37 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 17 | 840231.51 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 18 | 1581609.47 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 19 | 5975149.26 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 20 | 757278.44 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 21 | 6096934.02 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 22 | 390517.25 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 23 | 7038979.89 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 24 | 535279.11 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 25 | 2764129.68 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 26 | 3243067.97 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 27 | 679073.88 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 28 | 3869871.12 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 29 | 7256564.11 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 30 | 1353303.96 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 31 | 3137522.21 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 32 | 5862309.00 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 33 | 1006467.27 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 34 | 750760.66 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 35 | 5477580.13 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 36 | 4885785.87 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 37 | 1194229.35 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 38 | 5152874.57 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 39 | 387702.35 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 40 | 2361526.38 |