Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Bank | Day 21 | 7016425.78 |
| 2025-10-09 | I.U.3 | Bank | Day 22 | 1454187.50 |
| 2025-10-09 | I.U.3 | Bank | Day 23 | 5897274.34 |
| 2025-10-09 | I.U.3 | Bank | Day 24 | 5625670.99 |
| 2025-10-09 | I.U.3 | Bank | Day 25 | 6263031.73 |
| 2025-10-09 | I.U.3 | Bank | Day 26 | 518130.09 |
| 2025-10-09 | I.U.3 | Bank | Day 27 | 4355527.48 |
| 2025-10-09 | I.U.3 | Bank | Day 28 | 1081688.45 |
| 2025-10-09 | I.U.3 | Bank | Day 29 | 5698563.53 |
| 2025-10-09 | I.U.3 | Bank | Day 30 | 2621018.62 |
| 2025-10-09 | I.U.3 | Bank | Day 31 | 4901557.68 |
| 2025-10-09 | I.U.3 | Bank | Day 32 | 4366417.32 |
| 2025-10-09 | I.U.3 | Bank | Day 33 | 7485051.68 |
| 2025-10-09 | I.U.3 | Bank | Day 34 | 675957.08 |
| 2025-10-09 | I.U.3 | Bank | Day 35 | 6745261.73 |
| 2025-10-09 | I.U.3 | Bank | Day 36 | 702593.43 |
| 2025-10-09 | I.U.3 | Bank | Day 37 | 528891.15 |
| 2025-10-09 | I.U.3 | Bank | Day 38 | 5374879.32 |
| 2025-10-09 | I.U.3 | Bank | Day 39 | 6308283.57 |
| 2025-10-09 | I.U.3 | Bank | Day 40 | 4493247.16 |
| 2025-10-09 | I.U.3 | Bank | Day 41 | 5116247.93 |
| 2025-10-09 | I.U.3 | Bank | Day 42 | 1358247.33 |
| 2025-10-09 | I.U.3 | Bank | Day 43 | 1954862.64 |
| 2025-10-09 | I.U.3 | Bank | Day 44 | 164268.25 |
| 2025-10-09 | I.U.3 | Bank | Day 45 | 594603.43 |