Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 45 | 2551340.67 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 46 | 33700.91 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 47 | 6600689.06 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 48 | 5739311.36 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 49 | 6433490.33 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 50 | 1135657.00 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 51 | 1761827.56 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 52 | 2290390.48 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 53 | 373932.04 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 54 | 2161787.74 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 55 | 7558630.57 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 56 | 5118370.29 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 57 | 7145114.79 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 58 | 1998405.40 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 59 | 763211.89 |
| 2025-10-09 | I.U.3 | Broker-Dealer | Day 60 | 2464435.45 |
| 2025-10-09 | I.U.3 | Broker-Dealer | 61 - 67 Days | 4903446.90 |
| 2025-10-09 | I.U.3 | Broker-Dealer | 68 - 74 Days | 4669451.73 |
| 2025-10-09 | I.U.3 | Broker-Dealer | 75 - 82 Days | 603571.80 |
| 2025-10-09 | I.U.3 | Broker-Dealer | 83 - 90 Days | 319956.56 |
| 2025-10-09 | I.U.3 | Broker-Dealer | 91 - 120 Days | 7051039.01 |
| 2025-10-09 | I.U.3 | Broker-Dealer | 121 - 150 Days | 3879877.62 |
| 2025-10-09 | I.U.3 | Broker-Dealer | 151 - 179 Days | 4680077.65 |
| 2025-10-09 | I.U.3 | Broker-Dealer | 180 - 270 Days | 6029030.21 |
| 2025-10-09 | I.U.3 | Broker-Dealer | 271 - 364 Days | 975662.48 |