Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 36 | 2393645.40 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 37 | 1976456.65 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 38 | 609282.01 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 39 | 1873837.35 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 40 | 3315961.02 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 41 | 3127040.46 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 42 | 660813.71 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 43 | 1296442.29 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 44 | 1022610.90 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 45 | 879240.63 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 46 | 2108381.86 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 47 | 3025776.88 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 48 | 846283.86 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 49 | 2445141.73 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 50 | 3221036.75 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 51 | 1978169.20 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 52 | 3128485.03 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 53 | 999914.21 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 54 | 4348840.48 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 55 | 1583376.65 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 56 | 4391638.62 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 57 | 3222634.49 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 58 | 2695817.67 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 59 | 446814.77 |
| 2025-10-13 | I.U.3 | Financial Market Utility | Day 60 | 3592623.77 |