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 Other Supervised Non-Bank Financial Entity Day 17 3507254.16
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 18 6992751.27
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 19 6620081.18
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 20 7623641.66
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 21 802279.29
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 22 7235331.32
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 23 4618321.92
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 24 5478716.46
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 25 624916.75
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 26 7192012.56
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 27 789291.58
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 28 2815480.09
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 29 2480161.47
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 30 1119844.66
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 31 6002820.03
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 32 5127921.20
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 33 1726745.23
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 34 3802097.57
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 35 2949313.74
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 36 6916083.33
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 37 2881008.82
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 38 3258796.82
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 39 1340033.62
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 40 3459650.21
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 41 3208976.38