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 42 3603441.52
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 43 208998.71
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 44 2497470.30
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 45 696822.33
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 46 5193268.31
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 47 4679032.63
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 48 1719120.02
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 49 4431201.78
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 50 269379.63
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 51 2001834.24
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 52 4580010.22
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 53 6613675.24
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 54 5949869.99
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 55 5486439.07
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 56 5018872.95
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 57 4183144.36
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 58 3996189.44
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 59 4113993.69
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 60 7403783.12
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity 61 - 67 Days 1298662.84
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity 68 - 74 Days 7648680.98
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity 75 - 82 Days 6292220.36
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity 83 - 90 Days 2401679.09
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity 91 - 120 Days 6833136.38
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7464600.33