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 Other Supervised Non-Bank Financial Entity Day 10 1865285.97
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 11 3272881.25
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 12 1373889.43
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 13 3505978.65
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 14 2029359.93
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 15 3334465.88
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 16 2799251.52
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 17 2346936.77
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 18 264126.24
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 19 683810.26
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 20 689671.09
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 21 2047449.21
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 22 641926.41
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 23 3898109.75
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 24 957831.60
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 25 3889682.51
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 26 2159327.53
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 27 2579391.18
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 28 2607067.91
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 29 2393116.53
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 30 2921979.06
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 31 1180828.26
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 32 65653.52
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 33 3514207.14
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 34 4393089.44