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 35 427231.47
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 36 240349.15
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 37 3108854.24
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 38 2154692.71
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 39 3745745.74
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 40 3637754.06
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 41 1770796.67
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 42 1180919.30
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 43 1060065.46
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 44 3014713.60
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 45 3459006.26
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 46 3047700.32
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 47 1782457.89
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 48 418473.71
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 49 1654817.12
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 50 944711.27
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 51 1252720.86
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 52 1916049.22
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 53 3151054.98
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 54 3458955.61
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 55 3971816.15
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 56 334775.23
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 57 4486455.53
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 58 2811831.37
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Day 59 1205121.23