Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Bank | >2 Yr <= 3 Yr | 7411039.52 |
| 2025-10-09 | I.U.3 | Bank | >3 Yr <= 4 Yr | 282425.46 |
| 2025-10-09 | I.U.3 | Bank | >4 Yr <= 5 Yr | 4288748.72 |
| 2025-10-09 | I.U.3 | Bank | >5 Yr | 6669198.52 |
| 2025-10-09 | I.U.3 | Bank | Perpetual | 5307217.06 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Open | 5103737.55 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 1 | 5397224.72 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 2 | 6900727.91 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 3 | 3332414.34 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 4 | 2518126.88 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 5 | 7102798.56 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 6 | 2136525.78 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 7 | 400465.47 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 8 | 2220689.89 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 9 | 4754141.90 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 10 | 2220834.81 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 11 | 2637104.77 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 12 | 2106982.73 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 13 | 1286141.86 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 14 | 7541525.49 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 15 | 3434717.78 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 16 | 5537172.51 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 17 | 7532714.31 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 18 | 5075398.12 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 19 | 402694.03 |