Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Operational deposits placed (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.U.3 Financial Market Utility 180 - 270 Days 6747516.84
2025-10-09 I.U.3 Financial Market Utility 271 - 364 Days 2666978.13
2025-10-09 I.U.3 Financial Market Utility >= 1 Yr <= 2 Yr 7528272.00
2025-10-09 I.U.3 Financial Market Utility >2 Yr <= 3 Yr 2200002.74
2025-10-09 I.U.3 Financial Market Utility >3 Yr <= 4 Yr 477355.97
2025-10-09 I.U.3 Financial Market Utility >4 Yr <= 5 Yr 3078085.65
2025-10-09 I.U.3 Financial Market Utility >5 Yr 7160067.30
2025-10-09 I.U.3 Financial Market Utility Perpetual 5463792.49
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Open 7514814.08
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 1 440922.57
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 2 7632580.50
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 3 4407263.40
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 4 1816448.66
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 5 5909543.16
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 6 6317200.24
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 7 5747062.77
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 8 2927199.45
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 9 4863712.61
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 10 6945749.56
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 11 7608151.93
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 12 2601851.22
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 13 5542813.06
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 14 3775827.32
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 15 2835613.22
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 16 7448617.57