Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 11 | 4255433.08 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 12 | 725090.45 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 13 | 302307.13 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 14 | 2072399.39 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 15 | 1532564.43 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 16 | 2652107.94 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 17 | 4183055.50 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 18 | 2345906.13 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 19 | 4378695.91 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 20 | 4188974.52 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 21 | 2607686.40 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 22 | 3239245.87 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 23 | 1721905.84 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 24 | 3545794.60 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 25 | 1013691.71 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 26 | 54999.60 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 27 | 4200492.86 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 28 | 395830.06 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 29 | 2305405.24 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 30 | 2718127.18 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 31 | 2748847.97 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 32 | 955556.82 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 33 | 3185682.87 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 34 | 1853535.82 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 35 | 32754.01 |