Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 34 | 2184228.93 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 35 | 1458900.71 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 36 | 3948950.25 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 37 | 1853576.84 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 38 | 3182205.77 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 39 | 764557.97 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 40 | 2970058.16 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 41 | 2675591.70 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 42 | 1855835.73 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 43 | 2733078.93 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 44 | 2177754.90 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 45 | 4235851.40 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 46 | 1493714.53 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 47 | 3055381.66 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 48 | 1702297.26 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 49 | 2046085.96 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 50 | 1809982.23 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 51 | 496144.37 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 52 | 1482047.16 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 53 | 2519719.00 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 54 | 2529780.86 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 55 | 676974.02 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 56 | 1177149.93 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 57 | 1402945.82 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 58 | 1550527.68 |