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 37 3768016.22
2025-10-13 I.U.3 Investment Company or Advisor Day 38 407056.76
2025-10-13 I.U.3 Investment Company or Advisor Day 39 2324721.68
2025-10-13 I.U.3 Investment Company or Advisor Day 40 273331.25
2025-10-13 I.U.3 Investment Company or Advisor Day 41 2182818.15
2025-10-13 I.U.3 Investment Company or Advisor Day 42 4395559.40
2025-10-13 I.U.3 Investment Company or Advisor Day 43 3608448.08
2025-10-13 I.U.3 Investment Company or Advisor Day 44 2950658.41
2025-10-13 I.U.3 Investment Company or Advisor Day 45 4294470.67
2025-10-13 I.U.3 Investment Company or Advisor Day 46 2245861.10
2025-10-13 I.U.3 Investment Company or Advisor Day 47 3715693.95
2025-10-13 I.U.3 Investment Company or Advisor Day 48 4030001.23
2025-10-13 I.U.3 Investment Company or Advisor Day 49 2549198.23
2025-10-13 I.U.3 Investment Company or Advisor Day 50 3992624.75
2025-10-13 I.U.3 Investment Company or Advisor Day 51 4424582.91
2025-10-13 I.U.3 Investment Company or Advisor Day 52 2950564.11
2025-10-13 I.U.3 Investment Company or Advisor Day 53 400171.70
2025-10-13 I.U.3 Investment Company or Advisor Day 54 3202460.22
2025-10-13 I.U.3 Investment Company or Advisor Day 55 94054.84
2025-10-13 I.U.3 Investment Company or Advisor Day 56 3937960.71
2025-10-13 I.U.3 Investment Company or Advisor Day 57 1251758.44
2025-10-13 I.U.3 Investment Company or Advisor Day 58 2817279.13
2025-10-13 I.U.3 Investment Company or Advisor Day 59 2447163.81
2025-10-13 I.U.3 Investment Company or Advisor Day 60 309891.93
2025-10-13 I.U.3 Investment Company or Advisor 61 - 67 Days 3880991.58