Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.3 | Pension Fund | Day 15 | 133314.49 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 16 | 701612.69 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 17 | 2641935.79 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 18 | 1280311.52 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 19 | 469133.16 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 20 | 1796983.28 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 21 | 2416326.16 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 22 | 3510685.62 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 23 | 3025306.74 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 24 | 3955726.91 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 25 | 2092661.61 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 26 | 1225811.86 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 27 | 266268.08 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 28 | 2888180.26 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 29 | 2905913.72 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 30 | 2554518.10 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 31 | 1064992.58 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 32 | 393763.71 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 33 | 2806230.87 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 34 | 1747343.68 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 35 | 3010236.11 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 36 | 1265812.30 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 37 | 2184503.79 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 38 | 3380634.37 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 39 | 152508.51 |