Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 16 | 435756.33 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 17 | 5490401.41 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 18 | 3654904.56 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 19 | 558568.67 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 20 | 6883992.46 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 21 | 1448328.53 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 22 | 3738019.74 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 23 | 6300778.99 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 24 | 4994304.14 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 25 | 1756579.58 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 26 | 6657301.85 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 27 | 6174104.45 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 28 | 5065797.80 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 29 | 7378837.75 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 30 | 1727593.99 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 31 | 1263588.79 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 32 | 5690703.72 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 33 | 7134634.14 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 34 | 2836306.78 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 35 | 4061191.36 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 36 | 6694520.81 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 37 | 2356383.03 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 38 | 4127786.89 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 39 | 6985134.24 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 40 | 6400769.45 |