Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Pension Fund | Day 47 | 892833.31 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 48 | 240306.82 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 49 | 418631.31 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 50 | 3272072.14 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 51 | 1378501.66 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 52 | 4604417.91 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 53 | 2278912.75 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 54 | 3577912.85 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 55 | 5668757.13 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 56 | 893570.31 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 57 | 206854.83 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 58 | 6428113.73 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 59 | 1172963.92 |
| 2025-10-09 | I.U.3 | Pension Fund | Day 60 | 2271728.55 |
| 2025-10-09 | I.U.3 | Pension Fund | 61 - 67 Days | 484553.18 |
| 2025-10-09 | I.U.3 | Pension Fund | 68 - 74 Days | 5083919.35 |
| 2025-10-09 | I.U.3 | Pension Fund | 75 - 82 Days | 7264193.99 |
| 2025-10-09 | I.U.3 | Pension Fund | 83 - 90 Days | 2450929.55 |
| 2025-10-09 | I.U.3 | Pension Fund | 91 - 120 Days | 3643825.48 |
| 2025-10-09 | I.U.3 | Pension Fund | 121 - 150 Days | 2628775.27 |
| 2025-10-09 | I.U.3 | Pension Fund | 151 - 179 Days | 1392344.22 |
| 2025-10-09 | I.U.3 | Pension Fund | 180 - 270 Days | 446929.53 |
| 2025-10-09 | I.U.3 | Pension Fund | 271 - 364 Days | 348446.98 |
| 2025-10-09 | I.U.3 | Pension Fund | >= 1 Yr <= 2 Yr | 7265006.36 |
| 2025-10-09 | I.U.3 | Pension Fund | >2 Yr <= 3 Yr | 566110.60 |