Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-09-09 | I.U.3 | Bank | Day 56 | 1494784.75 |
| 2025-09-09 | I.U.3 | Financial Market Utility | 68 - 74 Days | 3189997.15 |
| 2025-09-09 | I.U.3 | Non-Regulated Fund | Day 57 | 2441381.65 |
| 2025-09-09 | I.U.3 | Financial Market Utility | Day 29 | 2070062.43 |
| 2025-09-09 | I.U.3 | Other Supervised Non-Bank Financial Entity | Day 33 | 3015766.94 |
| 2025-09-09 | I.U.3 | Other Supervised Non-Bank Financial Entity | Day 4 | 4227368.55 |
| 2025-09-09 | I.U.3 | Financial Market Utility | Day 28 | 1147342.64 |
| 2025-09-09 | I.U.3 | Pension Fund | Day 18 | 3219458.85 |
| 2025-09-09 | I.U.3 | Pension Fund | Day 11 | 2940033.81 |
| 2025-09-09 | I.U.3 | Financial Market Utility | Day 56 | 1614559.89 |
| 2025-09-09 | I.U.3 | Bank | >5 Yr | 722304.55 |
| 2025-09-09 | I.U.3 | Broker-Dealer | Day 44 | 4529076.62 |
| 2025-09-09 | I.U.3 | Financial Market Utility | Day 25 | 3622574.17 |
| 2025-09-09 | I.U.3 | Broker-Dealer | Day 31 | 2642270.90 |
| 2025-09-09 | I.U.3 | Other Supervised Non-Bank Financial Entity | Day 43 | 2642540.01 |
| 2025-09-09 | I.U.3 | Financial Market Utility | Day 54 | 102268.66 |
| 2025-09-09 | I.U.3 | Pension Fund | Day 13 | 2367299.10 |
| 2025-09-09 | I.U.3 | Pension Fund | Day 42 | 305052.40 |
| 2025-09-09 | I.U.3 | Pension Fund | Day 30 | 71330.57 |
| 2025-09-09 | I.U.3 | Bank | Day 46 | 708625.86 |
| 2025-09-09 | I.U.3 | Non-Regulated Fund | Day 37 | 2928015.17 |
| 2025-09-09 | I.U.3 | Other Supervised Non-Bank Financial Entity | Day 3 | 1542093.47 |
| 2025-09-09 | I.U.3 | Bank | 83 - 90 Days | 196286.69 |
| 2025-09-09 | I.U.3 | Investment Company or Advisor | Open | 2359225.96 |
| 2025-09-09 | I.U.3 | Financial Market Utility | Perpetual | 4026364.38 |