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 271 - 364 Days 5026955.41
2025-10-09 I.U.3 Investment Company or Advisor >= 1 Yr <= 2 Yr 3265340.16
2025-10-09 I.U.3 Investment Company or Advisor >2 Yr <= 3 Yr 6491576.61
2025-10-09 I.U.3 Investment Company or Advisor >3 Yr <= 4 Yr 4776511.86
2025-10-09 I.U.3 Investment Company or Advisor >4 Yr <= 5 Yr 2394468.00
2025-10-09 I.U.3 Investment Company or Advisor >5 Yr 1968628.19
2025-10-09 I.U.3 Investment Company or Advisor Perpetual 4400667.14
2025-10-09 I.U.3 Financial Market Utility Open 4401721.93
2025-10-09 I.U.3 Financial Market Utility Day 1 2258335.98
2025-10-09 I.U.3 Financial Market Utility Day 2 6003250.70
2025-10-09 I.U.3 Financial Market Utility Day 3 5740856.91
2025-10-09 I.U.3 Financial Market Utility Day 4 5133345.55
2025-10-09 I.U.3 Financial Market Utility Day 5 4075590.29
2025-10-09 I.U.3 Financial Market Utility Day 6 5977082.45
2025-10-09 I.U.3 Financial Market Utility Day 7 458669.31
2025-10-09 I.U.3 Financial Market Utility Day 8 5672870.79
2025-10-09 I.U.3 Financial Market Utility Day 9 6404585.34
2025-10-09 I.U.3 Financial Market Utility Day 10 5050683.15
2025-10-09 I.U.3 Financial Market Utility Day 11 5183455.86
2025-10-09 I.U.3 Financial Market Utility Day 12 1978787.44
2025-10-09 I.U.3 Financial Market Utility Day 13 5372935.82
2025-10-09 I.U.3 Financial Market Utility Day 14 1840619.27
2025-10-09 I.U.3 Financial Market Utility Day 15 5852113.87
2025-10-09 I.U.3 Financial Market Utility Day 16 6967449.91
2025-10-09 I.U.3 Financial Market Utility Day 17 6696682.13