Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 18 | 3551314.64 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 19 | 1109074.29 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 20 | 4532297.26 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 21 | 2327435.32 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 22 | 172201.74 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 23 | 5505322.90 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 24 | 192375.39 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 25 | 6145842.98 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 26 | 2361017.80 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 27 | 3039715.15 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 28 | 1933280.49 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 29 | 6534889.96 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 30 | 4286828.67 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 31 | 2657077.49 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 32 | 4934703.19 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 33 | 878518.85 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 34 | 1970049.59 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 35 | 1639606.17 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 36 | 169966.77 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 37 | 1194090.69 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 38 | 3148845.33 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 39 | 6932912.07 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 40 | 1783561.49 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 41 | 945386.31 |
| 2025-10-09 | I.U.3 | Financial Market Utility | Day 42 | 4310048.99 |