Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.3 | Non-Regulated Fund | 121 - 150 Days | 4520370.70 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | 151 - 179 Days | 757512.57 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | 180 - 270 Days | 4398834.65 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | 271 - 364 Days | 2001583.72 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 3270319.12 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | >2 Yr <= 3 Yr | 7026057.02 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | >3 Yr <= 4 Yr | 2126946.51 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | >4 Yr <= 5 Yr | 1837871.51 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | >5 Yr | 5169981.16 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Perpetual | 4137814.37 |
| 2025-10-13 | I.U.3 | Pension Fund | Open | 2766267.76 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 1 | 472646.56 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 2 | 4035758.54 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 3 | 245227.00 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 4 | 653629.08 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 5 | 1117525.94 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 6 | 2534328.34 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 7 | 489192.18 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 8 | 2251313.60 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 9 | 961016.71 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 10 | 237076.18 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 11 | 1313126.40 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 12 | 478153.24 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 13 | 778244.50 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 14 | 4081131.83 |