Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 9 | 3301815.66 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 10 | 1192081.86 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 11 | 2820892.55 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 12 | 1022353.79 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 13 | 1097304.72 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 14 | 2382078.13 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 15 | 45192.73 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 16 | 2888837.99 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 17 | 1281096.52 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 18 | 4419505.70 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 19 | 2770382.91 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 20 | 2076619.16 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 21 | 3167372.82 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 22 | 3190062.94 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 23 | 4312448.35 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 24 | 2300647.14 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 25 | 461477.45 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 26 | 1767359.92 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 27 | 140834.58 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 28 | 3350408.01 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 29 | 1116335.85 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 30 | 3264106.32 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 31 | 3617912.36 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 32 | 3311419.70 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 33 | 3758951.34 |