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 68 - 74 Days 3976632.19
2025-10-13 I.U.3 Investment Company or Advisor 75 - 82 Days 1001052.41
2025-10-13 I.U.3 Investment Company or Advisor 83 - 90 Days 4263762.41
2025-10-13 I.U.3 Investment Company or Advisor 91 - 120 Days 996063.09
2025-10-13 I.U.3 Investment Company or Advisor 121 - 150 Days 3130287.85
2025-10-13 I.U.3 Investment Company or Advisor 151 - 179 Days 2845777.83
2025-10-13 I.U.3 Investment Company or Advisor 180 - 270 Days 450710.43
2025-10-13 I.U.3 Investment Company or Advisor 271 - 364 Days 260683.45
2025-10-13 I.U.3 Investment Company or Advisor >= 1 Yr <= 2 Yr 3958244.96
2025-10-13 I.U.3 Investment Company or Advisor >2 Yr <= 3 Yr 2684497.50
2025-10-13 I.U.3 Investment Company or Advisor >3 Yr <= 4 Yr 1190054.08
2025-10-13 I.U.3 Investment Company or Advisor >4 Yr <= 5 Yr 4149181.77
2025-10-13 I.U.3 Investment Company or Advisor >5 Yr 2117324.71
2025-10-13 I.U.3 Investment Company or Advisor Perpetual 1264494.04
2025-10-13 I.U.3 Financial Market Utility Open 3815659.44
2025-10-13 I.U.3 Financial Market Utility Day 1 2912530.97
2025-10-13 I.U.3 Financial Market Utility Day 2 3980374.68
2025-10-13 I.U.3 Financial Market Utility Day 3 2513738.48
2025-10-13 I.U.3 Financial Market Utility Day 4 3730133.80
2025-10-13 I.U.3 Financial Market Utility Day 5 2548425.87
2025-10-13 I.U.3 Financial Market Utility Day 6 2834213.75
2025-10-13 I.U.3 Financial Market Utility Day 7 1108077.09
2025-10-13 I.U.3 Financial Market Utility Day 8 3434805.68
2025-10-13 I.U.3 Financial Market Utility Day 9 1196783.10
2025-10-13 I.U.3 Financial Market Utility Day 10 2937628.25