Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.3 | Bank | Day 14 | 1563329.73 |
| 2025-10-13 | I.U.3 | Bank | Day 15 | 2280582.85 |
| 2025-10-13 | I.U.3 | Bank | Day 16 | 2129791.13 |
| 2025-10-13 | I.U.3 | Bank | Day 17 | 3730633.79 |
| 2025-10-13 | I.U.3 | Bank | Day 18 | 2913555.81 |
| 2025-10-13 | I.U.3 | Bank | Day 19 | 2379054.42 |
| 2025-10-13 | I.U.3 | Bank | Day 20 | 3021547.87 |
| 2025-10-13 | I.U.3 | Bank | Day 21 | 3350119.24 |
| 2025-10-13 | I.U.3 | Bank | Day 22 | 222688.81 |
| 2025-10-13 | I.U.3 | Bank | Day 23 | 616513.98 |
| 2025-10-13 | I.U.3 | Bank | Day 24 | 4314271.13 |
| 2025-10-13 | I.U.3 | Bank | Day 25 | 2957421.09 |
| 2025-10-13 | I.U.3 | Bank | Day 26 | 1742917.74 |
| 2025-10-13 | I.U.3 | Bank | Day 27 | 3950856.87 |
| 2025-10-13 | I.U.3 | Bank | Day 28 | 4351552.04 |
| 2025-10-13 | I.U.3 | Bank | Day 29 | 854971.87 |
| 2025-10-13 | I.U.3 | Bank | Day 30 | 3039020.91 |
| 2025-10-13 | I.U.3 | Bank | Day 31 | 644336.22 |
| 2025-10-13 | I.U.3 | Bank | Day 32 | 2583237.22 |
| 2025-10-13 | I.U.3 | Bank | Day 33 | 3568464.23 |
| 2025-10-13 | I.U.3 | Bank | Day 34 | 1126403.03 |
| 2025-10-13 | I.U.3 | Bank | Day 35 | 3659370.88 |
| 2025-10-13 | I.U.3 | Bank | Day 36 | 300639.53 |
| 2025-10-13 | I.U.3 | Bank | Day 37 | 568423.98 |
| 2025-10-13 | I.U.3 | Bank | Day 38 | 4058261.42 |