Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 38 | 2703292.95 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 39 | 3941421.15 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 40 | 1687476.55 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 41 | 1883206.33 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 42 | 1689509.48 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 43 | 378610.46 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 44 | 3410509.37 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 45 | 752049.35 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 46 | 3777716.66 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 47 | 4479292.59 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 48 | 591436.59 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 49 | 396225.25 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 50 | 1033123.85 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 51 | 1846640.33 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 52 | 142268.72 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 53 | 1341752.56 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 54 | 167988.41 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 55 | 1467857.29 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 56 | 1990371.18 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 57 | 1522071.11 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 58 | 3952987.41 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 59 | 3216169.27 |
| 2025-10-13 | I.U.3 | Broker-Dealer | Day 60 | 1956130.57 |
| 2025-10-13 | I.U.3 | Broker-Dealer | 61 - 67 Days | 4405371.00 |
| 2025-10-13 | I.U.3 | Broker-Dealer | 68 - 74 Days | 4486339.01 |