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 Other Supervised Non-Bank Financial Entity 151 - 179 Days 1291482.73
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 5123415.57
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 3682989.78
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 4609123.64
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 2050517.57
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 1546977.56
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 2660362.14
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity >5 Yr 7067346.00
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Perpetual 1140568.21
2025-10-09 I.U.3 Non-Regulated Fund Open 4932500.55
2025-10-09 I.U.3 Non-Regulated Fund Day 1 1766781.33
2025-10-09 I.U.3 Non-Regulated Fund Day 2 1231148.43
2025-10-09 I.U.3 Non-Regulated Fund Day 3 3128323.14
2025-10-09 I.U.3 Non-Regulated Fund Day 4 2264074.01
2025-10-09 I.U.3 Non-Regulated Fund Day 5 5621434.00
2025-10-09 I.U.3 Non-Regulated Fund Day 6 5731963.66
2025-10-09 I.U.3 Non-Regulated Fund Day 7 7378587.74
2025-10-09 I.U.3 Non-Regulated Fund Day 8 5063631.38
2025-10-09 I.U.3 Non-Regulated Fund Day 9 5798051.54
2025-10-09 I.U.3 Non-Regulated Fund Day 10 4254403.31
2025-10-09 I.U.3 Non-Regulated Fund Day 11 6475479.82
2025-10-09 I.U.3 Non-Regulated Fund Day 12 6641967.73
2025-10-09 I.U.3 Non-Regulated Fund Day 13 4535163.88
2025-10-09 I.U.3 Non-Regulated Fund Day 14 5459331.09
2025-10-09 I.U.3 Non-Regulated Fund Day 15 2821773.11