Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Pension Fund | Day 22 | 311150.67 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 23 | 1479310.83 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 24 | 450541.40 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 25 | 6572168.32 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 26 | 3727919.04 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 27 | 1056461.76 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 28 | 7463209.49 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 29 | 7332898.25 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 30 | 3591010.84 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 31 | 2535339.93 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 32 | 6551097.48 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 33 | 3869490.27 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 34 | 6761196.62 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 35 | 91269.79 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 36 | 4856547.27 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 37 | 7050781.26 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 38 | 1493530.08 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 39 | 959748.05 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 40 | 2793538.11 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 41 | 3736340.92 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 42 | 4044950.13 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 43 | 3886665.91 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 44 | 1136132.85 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 45 | 5297162.06 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 46 | 3227201.85 |