Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 20 | 3775405.49 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 21 | 7744373.89 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 22 | 5119633.02 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 23 | 4099132.62 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 24 | 1372700.21 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 25 | 5034045.47 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 26 | 3179207.82 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 27 | 7728857.01 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 28 | 1629846.20 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 29 | 3682647.42 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 30 | 3988326.67 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 31 | 1618949.08 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 32 | 7685588.19 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 33 | 1024879.32 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 34 | 4499163.35 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 35 | 974321.14 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 36 | 259583.04 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 37 | 7521859.21 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 38 | 5211066.51 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 39 | 7714322.92 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 40 | 1727028.30 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 41 | 5473261.60 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 42 | 3943927.73 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 43 | 7328263.70 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 44 | 4067551.31 |