Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.3 | Pension Fund | Day 40 | 498553.75 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 41 | 2274355.05 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 42 | 3423593.22 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 43 | 2651010.49 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 44 | 2539261.03 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 45 | 1156977.55 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 46 | 1039704.53 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 47 | 1097146.67 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 48 | 1881807.61 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 49 | 2558934.18 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 50 | 758571.97 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 51 | 4216082.88 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 52 | 4040164.39 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 53 | 379744.62 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 54 | 4407041.67 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 55 | 3239288.91 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 56 | 2223261.84 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 57 | 2891640.82 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 58 | 2279592.88 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 59 | 2737561.46 |
| 2025-10-13 | I.U.3 | Pension Fund | Day 60 | 1600541.90 |
| 2025-10-13 | I.U.3 | Pension Fund | 61 - 67 Days | 1695518.06 |
| 2025-10-13 | I.U.3 | Pension Fund | 68 - 74 Days | 252571.66 |
| 2025-10-13 | I.U.3 | Pension Fund | 75 - 82 Days | 4316507.66 |
| 2025-10-13 | I.U.3 | Pension Fund | 83 - 90 Days | 2233414.93 |