Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Pension Fund | >3 Yr <= 4 Yr | 5140814.43 |
| 2025-10-09 | I.U.3 | Pension Fund | >4 Yr <= 5 Yr | 437222.29 |
| 2025-10-09 | I.U.3 | Pension Fund | >5 Yr | 6611927.48 |
| 2025-10-09 | I.U.3 | Pension Fund | Perpetual | 3647124.68 |
| 2025-10-09 | I.U.3 | Bank | Open | 714115.37 |
| 2025-10-09 | I.U.3 | Bank | Day 1 | 2156179.18 |
| 2025-10-09 | I.U.3 | Bank | Day 2 | 2514996.49 |
| 2025-10-09 | I.U.3 | Bank | Day 3 | 6373742.46 |
| 2025-10-09 | I.U.3 | Bank | Day 4 | 7246912.92 |
| 2025-10-09 | I.U.3 | Bank | Day 5 | 967952.65 |
| 2025-10-09 | I.U.3 | Bank | Day 6 | 5031191.67 |
| 2025-10-09 | I.U.3 | Bank | Day 7 | 406872.06 |
| 2025-10-09 | I.U.3 | Bank | Day 8 | 3203550.05 |
| 2025-10-09 | I.U.3 | Bank | Day 9 | 6393514.67 |
| 2025-10-09 | I.U.3 | Bank | Day 10 | 3588381.49 |
| 2025-10-09 | I.U.3 | Bank | Day 11 | 4759512.43 |
| 2025-10-09 | I.U.3 | Bank | Day 12 | 2754655.11 |
| 2025-10-09 | I.U.3 | Bank | Day 13 | 330790.60 |
| 2025-10-09 | I.U.3 | Bank | Day 14 | 4598661.64 |
| 2025-10-09 | I.U.3 | Bank | Day 15 | 4452626.27 |
| 2025-10-09 | I.U.3 | Bank | Day 16 | 547221.11 |
| 2025-10-09 | I.U.3 | Bank | Day 17 | 4211073.04 |
| 2025-10-09 | I.U.3 | Bank | Day 18 | 222662.14 |
| 2025-10-09 | I.U.3 | Bank | Day 19 | 3885942.05 |
| 2025-10-09 | I.U.3 | Bank | Day 20 | 1241622.81 |