Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 48 | 769832.66 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 49 | 215984.78 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 50 | 6006365.65 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 51 | 3591477.47 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 52 | 852304.33 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 53 | 3188780.60 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 54 | 4373205.71 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 55 | 5779203.17 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 56 | 7259232.41 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 57 | 5096409.91 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 58 | 4875897.15 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 59 | 2908402.25 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Day 60 | 2842770.53 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 61 - 67 Days | 6077243.74 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 68 - 74 Days | 4703806.91 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 75 - 82 Days | 5775389.07 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 83 - 90 Days | 5467145.98 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 91 - 120 Days | 3019189.43 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 121 - 150 Days | 4470864.13 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 151 - 179 Days | 2976195.75 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 180 - 270 Days | 1944708.70 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | 271 - 364 Days | 3836240.06 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 2253065.18 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | >2 Yr <= 3 Yr | 6893716.82 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | >3 Yr <= 4 Yr | 3067023.66 |