Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 13 | 3529947.06 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 14 | 2781154.29 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 15 | 672209.10 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 16 | 2531862.39 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 17 | 4065275.72 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 18 | 3898882.46 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 19 | 2354801.41 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 20 | 3233125.10 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 21 | 1456698.96 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 22 | 2945604.34 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 23 | 270848.94 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 24 | 3099130.90 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 25 | 1275080.34 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 26 | 2579945.20 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 27 | 721189.72 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 28 | 1617677.87 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 29 | 622083.89 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 30 | 3717170.81 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 31 | 948402.82 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 32 | 2321864.56 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 33 | 633267.15 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 34 | 2739991.72 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 35 | 860956.72 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 36 | 273842.40 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 37 | 1525894.31 |