Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Operational deposits placed (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.U.3 Broker-Dealer >= 1 Yr <= 2 Yr 6176171.72
2025-10-09 I.U.3 Broker-Dealer >2 Yr <= 3 Yr 598753.05
2025-10-09 I.U.3 Broker-Dealer >3 Yr <= 4 Yr 3896561.83
2025-10-09 I.U.3 Broker-Dealer >4 Yr <= 5 Yr 4733249.19
2025-10-09 I.U.3 Broker-Dealer >5 Yr 3091876.76
2025-10-09 I.U.3 Broker-Dealer Perpetual 4492415.36
2025-10-09 I.U.3 Investment Company or Advisor Open 4223008.73
2025-10-09 I.U.3 Investment Company or Advisor Day 1 7005343.27
2025-10-09 I.U.3 Investment Company or Advisor Day 2 7391317.45
2025-10-09 I.U.3 Investment Company or Advisor Day 3 227917.83
2025-10-09 I.U.3 Investment Company or Advisor Day 4 2938247.55
2025-10-09 I.U.3 Investment Company or Advisor Day 5 1931352.75
2025-10-09 I.U.3 Investment Company or Advisor Day 6 6438184.35
2025-10-09 I.U.3 Investment Company or Advisor Day 7 2269363.97
2025-10-09 I.U.3 Investment Company or Advisor Day 8 5609146.80
2025-10-09 I.U.3 Investment Company or Advisor Day 9 5397831.58
2025-10-09 I.U.3 Investment Company or Advisor Day 10 2326392.36
2025-10-09 I.U.3 Investment Company or Advisor Day 11 268513.46
2025-10-09 I.U.3 Investment Company or Advisor Day 12 4119210.19
2025-10-09 I.U.3 Investment Company or Advisor Day 13 4948200.20
2025-10-09 I.U.3 Investment Company or Advisor Day 14 4232296.64
2025-10-09 I.U.3 Investment Company or Advisor Day 15 4230852.96
2025-10-09 I.U.3 Investment Company or Advisor Day 16 2893415.53
2025-10-09 I.U.3 Investment Company or Advisor Day 17 7624549.82
2025-10-09 I.U.3 Investment Company or Advisor Day 18 2432499.84