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 Financial Market Utility 61 - 67 Days 3349440.82
2025-10-13 I.U.3 Financial Market Utility 68 - 74 Days 1038362.70
2025-10-13 I.U.3 Financial Market Utility 75 - 82 Days 1528867.07
2025-10-13 I.U.3 Financial Market Utility 83 - 90 Days 4020160.59
2025-10-13 I.U.3 Financial Market Utility 91 - 120 Days 602425.00
2025-10-13 I.U.3 Financial Market Utility 121 - 150 Days 1007763.99
2025-10-13 I.U.3 Financial Market Utility 151 - 179 Days 3525010.00
2025-10-13 I.U.3 Financial Market Utility 180 - 270 Days 2741958.49
2025-10-13 I.U.3 Financial Market Utility 271 - 364 Days 2456703.97
2025-10-13 I.U.3 Financial Market Utility >= 1 Yr <= 2 Yr 2830418.72
2025-10-13 I.U.3 Financial Market Utility >2 Yr <= 3 Yr 2162748.36
2025-10-13 I.U.3 Financial Market Utility >3 Yr <= 4 Yr 2543264.48
2025-10-13 I.U.3 Financial Market Utility >4 Yr <= 5 Yr 1991127.40
2025-10-13 I.U.3 Financial Market Utility >5 Yr 2027754.40
2025-10-13 I.U.3 Financial Market Utility Perpetual 996331.33
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Open 2641910.59
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 1 95391.37
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 2 3549648.45
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 3 1425383.87
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 4 192320.45
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 5 3402022.03
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 6 816758.43
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 7 1148791.00
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 8 4368829.16
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 9 332692.19