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 60 883174.40
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity 61 - 67 Days 1567685.62
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity 68 - 74 Days 91306.75
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity 75 - 82 Days 53384.50
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity 83 - 90 Days 3096374.14
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity 91 - 120 Days 736333.26
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4171184.69
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 3948052.61
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3435304.73
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2380499.17
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 3825778.72
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 1796147.79
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 2903968.93
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 2032223.89
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity >5 Yr 3516023.11
2025-10-13 I.U.3 Other Supervised Non-Bank Financial Entity Perpetual 4432330.61
2025-10-13 I.U.3 Non-Regulated Fund Open 981228.10
2025-10-13 I.U.3 Non-Regulated Fund Day 1 429770.21
2025-10-13 I.U.3 Non-Regulated Fund Day 2 3506678.38
2025-10-13 I.U.3 Non-Regulated Fund Day 3 928471.85
2025-10-13 I.U.3 Non-Regulated Fund Day 4 906897.72
2025-10-13 I.U.3 Non-Regulated Fund Day 5 4219581.58
2025-10-13 I.U.3 Non-Regulated Fund Day 6 3707730.96
2025-10-13 I.U.3 Non-Regulated Fund Day 7 1783333.22
2025-10-13 I.U.3 Non-Regulated Fund Day 8 617935.42