Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 59 | 2342323.00 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Day 60 | 392049.35 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | 61 - 67 Days | 3963998.51 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | 68 - 74 Days | 2269955.13 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | 75 - 82 Days | 1836051.69 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | 83 - 90 Days | 2006636.58 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | 91 - 120 Days | 470693.96 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | 121 - 150 Days | 3360378.89 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | 151 - 179 Days | 3367007.51 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | 180 - 270 Days | 2327623.49 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | 271 - 364 Days | 2854823.70 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 820531.13 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | >2 Yr <= 3 Yr | 3861662.96 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | >3 Yr <= 4 Yr | 2668354.07 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | >4 Yr <= 5 Yr | 1846268.20 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | >5 Yr | 154617.93 |
| 2025-10-13 | I.U.3 | Non-Regulated Fund | Perpetual | 2154218.47 |