| Deposit ID | Bank | CCY | Amount | Rate | Maturity | Tenor | Status |
|---|---|---|---|---|---|---|---|
| TD-8841 | JP Morgan Chase | USD | $250M | 5.28% | 2026-03-28 | 30d | MATURING |
| TD-8840 | Deutsche Bank | EUR | $180M | 3.84% | 2026-04-15 | 21d | ACTIVE |
| TD-8839 | Citibank | USD | $200M | 5.32% | 2026-04-25 | 60d | ACTIVE |
| TD-8838 | Barclays | GBP | $120M | 4.84% | 2026-03-27 | 14d | MATURING |
| TD-8837 | BNP Paribas | EUR | $150M | 3.92% | 2026-05-01 | 37d | ACTIVE |
| TD-8836 | Meridian Bank | USD | $100M | 5.24% | 2026-04-30 | 35d | ACTIVE |
| TD-8835 | HSBC | USD | $180M | 5.18% | 2026-06-15 | 82d | ACTIVE |