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
2025-10-13 I.U.3 Investment Company or Advisor Day 44 2700688.93
2025-10-13 I.U.3 Investment Company or Advisor Day 45 1306950.36
2025-10-13 I.U.3 Investment Company or Advisor Day 46 6720050.56
2025-10-13 I.U.3 Investment Company or Advisor Day 47 5432037.37
2025-10-13 I.U.3 Investment Company or Advisor Day 48 987403.04
2025-10-13 I.U.3 Investment Company or Advisor Day 49 6658864.93
2025-10-13 I.U.3 Investment Company or Advisor Day 50 1625308.38
2025-10-13 I.U.3 Investment Company or Advisor Day 51 4581768.11
2025-10-13 I.U.3 Investment Company or Advisor Day 52 3477053.80
2025-10-13 I.U.3 Investment Company or Advisor Day 53 7661945.11
2025-10-13 I.U.3 Investment Company or Advisor Day 54 5531009.22
2025-10-13 I.U.3 Investment Company or Advisor Day 55 6939592.26
2025-10-13 I.U.3 Investment Company or Advisor Day 56 105765.27
2025-10-13 I.U.3 Investment Company or Advisor Day 57 5862724.47
2025-10-13 I.U.3 Investment Company or Advisor Day 58 1573801.67
2025-10-13 I.U.3 Investment Company or Advisor Day 59 5500675.52
2025-10-13 I.U.3 Investment Company or Advisor Day 60 324312.21
2025-10-13 I.U.3 Investment Company or Advisor 61 - 67 Days 3715469.04
2025-10-13 I.U.3 Investment Company or Advisor 68 - 74 Days 3875388.16
2025-10-13 I.U.3 Investment Company or Advisor 75 - 82 Days 1271921.40
2025-10-13 I.U.3 Investment Company or Advisor 83 - 90 Days 1483565.92
2025-10-13 I.U.3 Investment Company or Advisor 91 - 120 Days 3247002.63
2025-10-13 I.U.3 Investment Company or Advisor 121 - 150 Days 2458473.53
2025-10-13 I.U.3 Investment Company or Advisor 151 - 179 Days 3786598.62
2025-10-13 I.U.3 Investment Company or Advisor 180 - 270 Days 1009017.02