Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 41 | 3398708.76 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 42 | 4289428.19 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 43 | 3068350.21 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 44 | 2658763.52 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 45 | 832151.69 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 46 | 5882772.66 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 47 | 5167022.95 |
| 2025-10-09 | I.U.3 | Pension Fund | Open | 3475890.78 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 1 | 3167175.10 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 2 | 3052061.08 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 3 | 3393676.75 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 4 | 699342.90 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 5 | 2601865.81 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 6 | 3959703.20 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 7 | 468593.90 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 8 | 1082309.42 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 9 | 79040.11 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 10 | 939377.92 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 11 | 3104265.00 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 12 | 3852935.60 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 13 | 4075434.44 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 14 | 611990.93 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 15 | 2289480.05 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 16 | 670375.24 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 17 | 4420993.81 |