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 Broker-Dealer 121 - 150 Days 1111142.62
2025-10-09 I.U.3 Broker-Dealer 151 - 179 Days 35180.35
2025-10-09 I.U.3 Broker-Dealer 180 - 270 Days 1035879.85
2025-10-09 I.U.3 Broker-Dealer 271 - 364 Days 2959693.87
2025-10-09 I.U.3 Broker-Dealer >= 1 Yr <= 2 Yr 2585045.20
2025-10-09 I.U.3 Broker-Dealer >2 Yr <= 3 Yr 1573074.90
2025-10-09 I.U.3 Broker-Dealer >3 Yr <= 4 Yr 317242.25
2025-10-09 I.U.3 Broker-Dealer >4 Yr <= 5 Yr 2290565.70
2025-10-09 I.U.3 Broker-Dealer >5 Yr 1079911.59
2025-10-09 I.U.3 Broker-Dealer Perpetual 727184.74
2025-10-09 I.U.3 Investment Company or Advisor Open 2343517.01
2025-10-09 I.U.3 Investment Company or Advisor Day 1 3058083.56
2025-10-09 I.U.3 Investment Company or Advisor Day 2 4508375.09
2025-10-09 I.U.3 Investment Company or Advisor Day 3 4167256.75
2025-10-09 I.U.3 Investment Company or Advisor Day 4 4384472.20
2025-10-09 I.U.3 Investment Company or Advisor Day 5 4173191.04
2025-10-09 I.U.3 Investment Company or Advisor Day 6 2122463.73
2025-10-09 I.U.3 Investment Company or Advisor Day 7 2043390.26
2025-10-09 I.U.3 Investment Company or Advisor Day 8 3249345.97
2025-10-09 I.U.3 Investment Company or Advisor Day 9 1005073.42
2025-10-09 I.U.3 Investment Company or Advisor Day 10 1740848.39
2025-10-09 I.U.3 Investment Company or Advisor Day 11 3771968.92
2025-10-09 I.U.3 Investment Company or Advisor Day 12 3274826.94
2025-10-09 I.U.3 Investment Company or Advisor Day 13 1575189.28
2025-10-09 I.U.3 Investment Company or Advisor Day 14 4340355.24