Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Non-Regulated Fund | >4 Yr <= 5 Yr | 1502107.47 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | >5 Yr | 5582098.11 |
| 2025-10-09 | I.U.3 | Non-Regulated Fund | Perpetual | 419332.73 |
| 2025-10-09 | I.U.3 | Pension Fund | Open | 608438.58 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 1 | 3000691.63 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 2 | 3623346.55 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 3 | 7539068.75 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 4 | 1742762.35 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 5 | 2419585.69 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 6 | 3906764.39 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 7 | 3045099.58 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 8 | 5626264.49 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 9 | 1245527.26 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 10 | 7333700.52 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 11 | 38615.49 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 12 | 2062261.88 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 13 | 6594842.09 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 14 | 6667896.59 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 15 | 1867334.84 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 16 | 5831438.60 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 17 | 490100.13 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 18 | 4436240.10 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 19 | 3008143.35 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 20 | 2766491.18 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 21 | 1345084.42 |