Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Pension Fund | Day 18 | 1304095.72 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 19 | 3096647.48 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 20 | 401852.03 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 21 | 4358335.57 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 22 | 4315345.49 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 23 | 3569512.30 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 24 | 3447097.95 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 25 | 3440532.33 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 26 | 3800368.56 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 27 | 3965489.48 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 28 | 3892514.61 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 29 | 2071099.84 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 30 | 823880.51 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 31 | 3839021.25 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 32 | 4227414.86 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 33 | 217295.12 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 34 | 4371200.41 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 35 | 1940404.65 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 36 | 300256.41 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 37 | 1456316.85 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 38 | 1280.59 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 39 | 1588101.51 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 40 | 4222666.02 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 41 | 1375063.69 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 42 | 482465.16 |