Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Bank | Day 28 | 2437387.37 |
| 2025-10-09 | I.U.3 | Bank | Day 29 | 834788.50 |
| 2025-10-09 | I.U.3 | Bank | Day 30 | 2487558.70 |
| 2025-10-09 | I.U.3 | Bank | Day 31 | 148548.87 |
| 2025-10-09 | I.U.3 | Bank | Day 32 | 2844549.37 |
| 2025-10-09 | I.U.3 | Bank | Day 33 | 1151831.16 |
| 2025-10-09 | I.U.3 | Bank | Day 34 | 1974270.91 |
| 2025-10-09 | I.U.3 | Bank | Day 35 | 1505016.04 |
| 2025-10-09 | I.U.3 | Bank | Day 36 | 77242.76 |
| 2025-10-09 | I.U.3 | Bank | Day 37 | 568386.27 |
| 2025-10-09 | I.U.3 | Bank | Day 38 | 2900787.23 |
| 2025-10-09 | I.U.3 | Bank | Day 39 | 1643697.24 |
| 2025-10-09 | I.U.3 | Bank | Day 40 | 206216.23 |
| 2025-10-09 | I.U.3 | Bank | Day 41 | 432366.06 |
| 2025-10-09 | I.U.3 | Bank | Day 42 | 649483.47 |
| 2025-10-09 | I.U.3 | Bank | Day 43 | 1691973.70 |
| 2025-10-09 | I.U.3 | Bank | Day 44 | 1914558.30 |
| 2025-10-09 | I.U.3 | Bank | Day 45 | 420907.19 |
| 2025-10-09 | I.U.3 | Bank | Day 46 | 109188.85 |
| 2025-10-09 | I.U.3 | Bank | Day 47 | 807610.85 |
| 2025-10-09 | I.U.3 | Bank | Day 48 | 2384550.43 |
| 2025-10-09 | I.U.3 | Bank | Day 49 | 2289184.28 |
| 2025-10-09 | I.U.3 | Bank | Day 50 | 978707.94 |
| 2025-10-09 | I.U.3 | Bank | Day 51 | 518944.91 |
| 2025-10-09 | I.U.3 | Bank | Day 52 | 371818.20 |