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
2025-10-09 I.U.3 Investment Company or Advisor Day 19 1255401.88
2025-10-09 I.U.3 Investment Company or Advisor Day 20 4781589.31
2025-10-09 I.U.3 Investment Company or Advisor Day 21 4468754.12
2025-10-09 I.U.3 Investment Company or Advisor Day 22 3205493.66
2025-10-09 I.U.3 Investment Company or Advisor Day 23 983884.01
2025-10-09 I.U.3 Investment Company or Advisor Day 24 2918838.71
2025-10-09 I.U.3 Investment Company or Advisor Day 25 1966253.81
2025-10-09 I.U.3 Investment Company or Advisor Day 26 211027.98
2025-10-09 I.U.3 Investment Company or Advisor Day 27 2637858.57
2025-10-09 I.U.3 Investment Company or Advisor Day 28 7675295.74
2025-10-09 I.U.3 Investment Company or Advisor Day 29 1993375.97
2025-10-09 I.U.3 Investment Company or Advisor Day 30 4892680.76
2025-10-09 I.U.3 Investment Company or Advisor Day 31 1536609.79
2025-10-09 I.U.3 Investment Company or Advisor Day 32 2451550.35
2025-10-09 I.U.3 Investment Company or Advisor Day 33 3664470.69
2025-10-09 I.U.3 Investment Company or Advisor Day 34 51861.41
2025-10-09 I.U.3 Investment Company or Advisor Day 35 1316008.87
2025-10-09 I.U.3 Investment Company or Advisor Day 36 6839769.08
2025-10-09 I.U.3 Investment Company or Advisor Day 37 7508903.13
2025-10-09 I.U.3 Investment Company or Advisor Day 38 1051568.32
2025-10-09 I.U.3 Investment Company or Advisor Day 39 4502369.64
2025-10-09 I.U.3 Investment Company or Advisor Day 40 1398976.51
2025-10-09 I.U.3 Investment Company or Advisor Day 41 3432357.52
2025-10-09 I.U.3 Investment Company or Advisor Day 42 7740607.74
2025-10-09 I.U.3 Investment Company or Advisor Day 43 7083397.50