Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Operational deposits placed (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 17 6260020.28
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 18 6777907.45
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 19 6985008.70
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 20 7498816.66
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 21 6808159.15
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 22 3431967.50
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 23 7426702.91
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 24 6714581.49
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 25 1320689.12
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 26 7671574.14
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 27 1095417.62
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 28 2730535.67
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 29 6539854.61
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 30 2459083.54
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 31 1560072.31
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 32 3534927.88
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 33 7571498.10
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 34 3331178.57
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 35 2072916.77
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 36 5864670.87
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 37 2315161.19
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 38 4171756.64
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 39 2810317.39
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 40 1726695.88
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 41 6600178.96