Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.3 | Pension Fund | 91 - 120 Days | 1924575.30 |
| 2025-10-13 | I.U.3 | Pension Fund | 121 - 150 Days | 1342120.15 |
| 2025-10-13 | I.U.3 | Pension Fund | 151 - 179 Days | 299859.93 |
| 2025-10-13 | I.U.3 | Pension Fund | 180 - 270 Days | 3502000.69 |
| 2025-10-13 | I.U.3 | Pension Fund | 271 - 364 Days | 1271058.24 |
| 2025-10-13 | I.U.3 | Pension Fund | >= 1 Yr <= 2 Yr | 410403.57 |
| 2025-10-13 | I.U.3 | Pension Fund | >2 Yr <= 3 Yr | 2497210.57 |
| 2025-10-13 | I.U.3 | Pension Fund | >3 Yr <= 4 Yr | 4145286.69 |
| 2025-10-13 | I.U.3 | Pension Fund | >4 Yr <= 5 Yr | 3809337.52 |
| 2025-10-13 | I.U.3 | Pension Fund | >5 Yr | 2432058.76 |
| 2025-10-13 | I.U.3 | Pension Fund | Perpetual | 40755.84 |
| 2025-10-13 | I.U.3 | Bank | Open | 3143319.08 |
| 2025-10-13 | I.U.3 | Bank | Day 1 | 746549.39 |
| 2025-10-13 | I.U.3 | Bank | Day 2 | 647325.04 |
| 2025-10-13 | I.U.3 | Bank | Day 3 | 18743.36 |
| 2025-10-13 | I.U.3 | Bank | Day 4 | 2789884.27 |
| 2025-10-13 | I.U.3 | Bank | Day 5 | 1547614.86 |
| 2025-10-13 | I.U.3 | Bank | Day 6 | 3028730.46 |
| 2025-10-13 | I.U.3 | Bank | Day 7 | 969682.10 |
| 2025-10-13 | I.U.3 | Bank | Day 8 | 947496.39 |
| 2025-10-13 | I.U.3 | Bank | Day 9 | 2597858.01 |
| 2025-10-13 | I.U.3 | Bank | Day 10 | 460745.37 |
| 2025-10-13 | I.U.3 | Bank | Day 11 | 1623307.75 |
| 2025-10-13 | I.U.3 | Bank | Day 12 | 2218157.76 |
| 2025-10-13 | I.U.3 | Bank | Day 13 | 525424.98 |