Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Pension Fund | 180 - 270 Days | 1294058.52 |
| 2025-10-09 | I.U.3 | Pension Fund | 271 - 364 Days | 3363652.70 |
| 2025-10-09 | I.U.3 | Pension Fund | >= 1 Yr <= 2 Yr | 3653993.80 |
| 2025-10-09 | I.U.3 | Pension Fund | >2 Yr <= 3 Yr | 144924.02 |
| 2025-10-09 | I.U.3 | Pension Fund | >3 Yr <= 4 Yr | 112486.12 |
| 2025-10-09 | I.U.3 | Pension Fund | >4 Yr <= 5 Yr | 547974.76 |
| 2025-10-09 | I.U.3 | Pension Fund | >5 Yr | 1948523.91 |
| 2025-10-09 | I.U.3 | Pension Fund | Perpetual | 3115020.17 |
| 2025-10-09 | I.U.3 | Bank | Open | 626105.01 |
| 2025-10-09 | I.U.3 | Bank | Day 1 | 2678752.79 |
| 2025-10-09 | I.U.3 | Bank | Day 2 | 871608.48 |
| 2025-10-09 | I.U.3 | Bank | Day 3 | 779204.74 |
| 2025-10-09 | I.U.3 | Bank | Day 4 | 1897228.97 |
| 2025-10-09 | I.U.3 | Bank | Day 5 | 3823112.54 |
| 2025-10-09 | I.U.3 | Bank | Day 6 | 3523623.94 |
| 2025-10-09 | I.U.3 | Bank | Day 7 | 1636538.80 |
| 2025-10-09 | I.U.3 | Bank | Day 8 | 144691.98 |
| 2025-10-09 | I.U.3 | Bank | Day 9 | 3338488.02 |
| 2025-10-09 | I.U.3 | Bank | Day 10 | 1377927.90 |
| 2025-10-09 | I.U.3 | Bank | Day 11 | 981135.77 |
| 2025-10-09 | I.U.3 | Bank | Day 12 | 1977983.75 |
| 2025-10-09 | I.U.3 | Bank | Day 13 | 1209894.56 |
| 2025-10-09 | I.U.3 | Bank | Day 14 | 1911278.64 |
| 2025-10-09 | I.U.3 | Bank | Day 15 | 2661047.74 |
| 2025-10-09 | I.U.3 | Bank | Day 16 | 1842489.44 |