Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 41 | 6734936.26 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 42 | 5504834.64 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 43 | 4635839.69 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 44 | 7677621.07 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 45 | 7546057.64 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 46 | 4263104.86 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 47 | 5575126.79 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 48 | 3871755.59 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 49 | 7583785.96 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 50 | 614170.98 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 51 | 3882995.74 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 52 | 3294776.39 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 53 | 3477298.56 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 54 | 3210571.03 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 55 | 6672895.20 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 56 | 1409962.69 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 57 | 5689562.64 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 58 | 3946818.81 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 59 | 5952896.68 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 60 | 2014963.17 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | 61 - 67 Days | 6569044.45 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | 68 - 74 Days | 77793.90 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | 75 - 82 Days | 3928211.91 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | 83 - 90 Days | 1324542.08 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | 91 - 120 Days | 5276157.68 |