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 Investment Company or Advisor Day 12 3991485.13
2025-10-13 I.U.3 Investment Company or Advisor Day 13 1421310.80
2025-10-13 I.U.3 Investment Company or Advisor Day 14 2936885.42
2025-10-13 I.U.3 Investment Company or Advisor Day 15 2931753.73
2025-10-13 I.U.3 Investment Company or Advisor Day 16 3694010.11
2025-10-13 I.U.3 Investment Company or Advisor Day 17 3789629.93
2025-10-13 I.U.3 Investment Company or Advisor Day 18 2917998.64
2025-10-13 I.U.3 Investment Company or Advisor Day 19 563717.55
2025-10-13 I.U.3 Investment Company or Advisor Day 20 37857.28
2025-10-13 I.U.3 Investment Company or Advisor Day 21 4418786.54
2025-10-13 I.U.3 Investment Company or Advisor Day 22 3657125.82
2025-10-13 I.U.3 Investment Company or Advisor Day 23 2990381.69
2025-10-13 I.U.3 Investment Company or Advisor Day 24 3630896.88
2025-10-13 I.U.3 Investment Company or Advisor Day 25 2629514.42
2025-10-13 I.U.3 Investment Company or Advisor Day 26 53729.71
2025-10-13 I.U.3 Investment Company or Advisor Day 27 195484.40
2025-10-13 I.U.3 Investment Company or Advisor Day 28 1845839.97
2025-10-13 I.U.3 Investment Company or Advisor Day 29 3011882.79
2025-10-13 I.U.3 Investment Company or Advisor Day 30 1662433.41
2025-10-13 I.U.3 Investment Company or Advisor Day 31 2624137.08
2025-10-13 I.U.3 Investment Company or Advisor Day 32 1855560.72
2025-10-13 I.U.3 Investment Company or Advisor Day 33 4339696.97
2025-10-13 I.U.3 Investment Company or Advisor Day 34 1823498.79
2025-10-13 I.U.3 Investment Company or Advisor Day 35 2870670.15
2025-10-13 I.U.3 Investment Company or Advisor Day 36 298600.15