Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.3 | Bank | 83 - 90 Days | 4105166.50 |
| 2025-10-13 | I.U.3 | Bank | 91 - 120 Days | 1353962.90 |
| 2025-10-13 | I.U.3 | Bank | 121 - 150 Days | 1105851.52 |
| 2025-10-13 | I.U.3 | Bank | 151 - 179 Days | 3539505.83 |
| 2025-10-13 | I.U.3 | Bank | 180 - 270 Days | 1157737.48 |
| 2025-10-13 | I.U.3 | Bank | 271 - 364 Days | 4043146.27 |
| 2025-10-13 | I.U.3 | Bank | >= 1 Yr <= 2 Yr | 3802794.82 |
| 2025-10-13 | I.U.3 | Bank | >2 Yr <= 3 Yr | 1661779.80 |
| 2025-10-13 | I.U.3 | Bank | >3 Yr <= 4 Yr | 2851458.31 |
| 2025-10-13 | I.U.3 | Bank | >4 Yr <= 5 Yr | 3114768.95 |
| 2025-10-13 | I.U.3 | Bank | >5 Yr | 2344877.29 |
| 2025-10-13 | I.U.3 | Bank | Perpetual | 167030.13 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Open | 3172428.24 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 1 | 240385.20 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 2 | 4133721.31 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 3 | 2685838.36 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 4 | 3351628.89 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 5 | 912307.13 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 6 | 959115.15 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 7 | 4168463.36 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 8 | 4465180.73 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 9 | 4452019.58 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 10 | 4404416.96 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 11 | 102051.08 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 12 | 4231856.35 |