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
2025-09-09 I.U.3 Pension Fund Day 12 496309.20
2025-09-09 I.U.3 Pension Fund Day 23 1054361.77
2025-09-09 I.U.3 Bank Day 23 478354.38
2025-09-09 I.U.3 Investment Company or Advisor Day 9 1116014.04
2025-09-09 I.U.3 Financial Market Utility >2 Yr <= 3 Yr 1096535.17
2025-09-09 I.U.3 Broker-Dealer Day 58 2809176.87
2025-09-09 I.U.3 Non-Regulated Fund Day 36 1093315.19
2025-09-09 I.U.3 Financial Market Utility Day 40 3953054.74
2025-09-09 I.U.3 Broker-Dealer Day 37 174539.69
2025-09-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 10 255715.94
2025-09-09 I.U.3 Non-Regulated Fund Day 20 1175082.16
2025-09-09 I.U.3 Financial Market Utility Day 44 2304535.34
2025-09-09 I.U.3 Pension Fund 180 - 270 Days 5510250.07
2025-09-09 I.U.3 Non-Regulated Fund 83 - 90 Days 586150.69
2025-09-09 I.U.3 Investment Company or Advisor Day 52 4320885.02
2025-09-09 I.U.3 Pension Fund Day 40 1621425.19
2025-09-09 I.U.3 Bank Day 5 3632850.66
2025-09-09 I.U.3 Pension Fund 83 - 90 Days 4683342.32
2025-09-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 48 405353.73
2025-09-09 I.U.3 Pension Fund 151 - 179 Days 1292510.75
2025-09-09 I.U.3 Bank Day 4 647897.36
2025-09-09 I.U.3 Investment Company or Advisor Day 1 1282531.16
2025-09-09 I.U.3 Investment Company or Advisor Day 33 2972829.16
2025-09-09 I.U.3 Non-Regulated Fund Day 60 3872879.62
2025-09-09 I.U.3 Pension Fund Day 1 4863095.17