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 44 3895114.82
2025-10-09 I.U.3 Investment Company or Advisor Day 45 1537325.11
2025-10-09 I.U.3 Investment Company or Advisor Day 46 7207591.75
2025-10-09 I.U.3 Investment Company or Advisor Day 47 3342312.49
2025-10-09 I.U.3 Investment Company or Advisor Day 48 2188278.49
2025-10-09 I.U.3 Investment Company or Advisor Day 49 439232.98
2025-10-09 I.U.3 Investment Company or Advisor Day 50 6129315.38
2025-10-09 I.U.3 Investment Company or Advisor Day 51 5643338.03
2025-10-09 I.U.3 Investment Company or Advisor Day 52 1299908.44
2025-10-09 I.U.3 Investment Company or Advisor Day 53 2002395.71
2025-10-09 I.U.3 Investment Company or Advisor Day 54 1356613.25
2025-10-09 I.U.3 Investment Company or Advisor Day 55 445425.69
2025-10-09 I.U.3 Investment Company or Advisor Day 56 5502356.75
2025-10-09 I.U.3 Investment Company or Advisor Day 57 3814810.17
2025-10-09 I.U.3 Investment Company or Advisor Day 58 4088052.76
2025-10-09 I.U.3 Investment Company or Advisor Day 59 6026797.67
2025-10-09 I.U.3 Investment Company or Advisor Day 60 159090.88
2025-10-09 I.U.3 Investment Company or Advisor 61 - 67 Days 6258131.41
2025-10-09 I.U.3 Investment Company or Advisor 68 - 74 Days 1043448.06
2025-10-09 I.U.3 Investment Company or Advisor 75 - 82 Days 7552804.43
2025-10-09 I.U.3 Investment Company or Advisor 83 - 90 Days 761889.26
2025-10-09 I.U.3 Investment Company or Advisor 91 - 120 Days 4573471.48
2025-10-09 I.U.3 Investment Company or Advisor 121 - 150 Days 6368707.80
2025-10-09 I.U.3 Investment Company or Advisor 151 - 179 Days 233675.56
2025-10-09 I.U.3 Investment Company or Advisor 180 - 270 Days 2115537.34