Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Operational deposits placed (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 4048819.28
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 1222300.91
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 5903116.85
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 2907359.04
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 2990385.88
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 313080.19
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 7596049.17
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity >5 Yr 2552132.33
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Perpetual 597301.10
2025-10-13 I.U.3 Non-Regulated Fund Open 1743618.81
2025-10-13 I.U.3 Non-Regulated Fund Day 1 3054824.14
2025-10-13 I.U.3 Non-Regulated Fund Day 2 823069.53
2025-10-13 I.U.3 Non-Regulated Fund Day 3 3000128.78
2025-10-13 I.U.3 Non-Regulated Fund Day 4 6522134.84
2025-10-13 I.U.3 Non-Regulated Fund Day 5 3797655.57
2025-10-13 I.U.3 Non-Regulated Fund Day 6 3775414.77
2025-10-13 I.U.3 Non-Regulated Fund Day 7 6361966.41
2025-10-13 I.U.3 Non-Regulated Fund Day 8 3712011.75
2025-10-13 I.U.3 Non-Regulated Fund Day 9 7331641.19
2025-10-13 I.U.3 Non-Regulated Fund Day 10 2385336.16
2025-10-13 I.U.3 Non-Regulated Fund Day 11 989536.56
2025-10-13 I.U.3 Non-Regulated Fund Day 12 2098033.71
2025-10-13 I.U.3 Non-Regulated Fund Day 13 1574783.72
2025-10-13 I.U.3 Non-Regulated Fund Day 14 330698.70
2025-10-13 I.U.3 Non-Regulated Fund Day 15 5579254.77