Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Pension Fund | Day 43 | 748251.41 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 44 | 3210159.14 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 45 | 1655566.19 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 46 | 2320229.18 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 47 | 2178765.03 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 48 | 4468682.90 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 49 | 1911776.37 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 50 | 832471.19 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 51 | 3886639.92 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 52 | 240399.62 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 53 | 4207125.84 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 54 | 586215.99 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 55 | 1505054.07 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 56 | 157650.40 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 57 | 842698.79 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 58 | 834533.88 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 59 | 1489418.28 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 60 | 2936699.32 |
| 2025-10-09 | I.U.3 | Pension Fund | 61 - 67 Days | 4220907.54 |
| 2025-10-09 | I.U.3 | Pension Fund | 68 - 74 Days | 3874150.58 |
| 2025-10-09 | I.U.3 | Pension Fund | 75 - 82 Days | 429945.32 |
| 2025-10-09 | I.U.3 | Pension Fund | 83 - 90 Days | 4099124.07 |
| 2025-10-09 | I.U.3 | Pension Fund | 91 - 120 Days | 1298418.98 |
| 2025-10-09 | I.U.3 | Pension Fund | 121 - 150 Days | 3942885.88 |
| 2025-10-09 | I.U.3 | Pension Fund | 151 - 179 Days | 3128825.66 |