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 Investment Company or Advisor 91 - 120 Days 3218165.42
2025-10-09 I.U.3 Investment Company or Advisor 121 - 150 Days 2126694.60
2025-10-09 I.U.3 Investment Company or Advisor 151 - 179 Days 2111669.25
2025-10-09 I.U.3 Investment Company or Advisor 180 - 270 Days 1031634.88
2025-10-09 I.U.3 Investment Company or Advisor 271 - 364 Days 3595973.32
2025-10-09 I.U.3 Investment Company or Advisor >= 1 Yr <= 2 Yr 1462332.19
2025-10-09 I.U.3 Investment Company or Advisor >2 Yr <= 3 Yr 2598700.72
2025-10-09 I.U.3 Investment Company or Advisor >3 Yr <= 4 Yr 1307659.25
2025-10-09 I.U.3 Investment Company or Advisor >4 Yr <= 5 Yr 1276058.03
2025-10-09 I.U.3 Investment Company or Advisor >5 Yr 2606000.14
2025-10-09 I.U.3 Investment Company or Advisor Perpetual 3866806.39
2025-10-09 I.U.3 Financial Market Utility Open 1427854.26
2025-10-09 I.U.3 Financial Market Utility Day 1 1042471.38
2025-10-09 I.U.3 Financial Market Utility Day 2 1851178.57
2025-10-09 I.U.3 Financial Market Utility Day 3 3401204.06
2025-10-09 I.U.3 Financial Market Utility Day 4 706129.27
2025-10-09 I.U.3 Financial Market Utility Day 5 319787.94
2025-10-09 I.U.3 Financial Market Utility Day 6 619014.36
2025-10-09 I.U.3 Financial Market Utility Day 7 2159705.34
2025-10-09 I.U.3 Financial Market Utility Day 8 617445.48
2025-10-09 I.U.3 Financial Market Utility Day 9 2512727.22
2025-10-09 I.U.3 Financial Market Utility Day 10 93940.34
2025-10-09 I.U.3 Financial Market Utility Day 11 4162848.15
2025-10-09 I.U.3 Financial Market Utility Day 12 984541.81
2025-10-09 I.U.3 Financial Market Utility Day 13 3649471.91