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 Financial Market Utility 83 - 90 Days 3154412.93
2025-10-09 I.U.3 Financial Market Utility 91 - 120 Days 804966.74
2025-10-09 I.U.3 Financial Market Utility 121 - 150 Days 2731024.76
2025-10-09 I.U.3 Financial Market Utility 151 - 179 Days 1374298.85
2025-10-09 I.U.3 Financial Market Utility 180 - 270 Days 898383.59
2025-10-09 I.U.3 Financial Market Utility 271 - 364 Days 3164074.81
2025-10-09 I.U.3 Financial Market Utility >= 1 Yr <= 2 Yr 3188784.05
2025-10-09 I.U.3 Financial Market Utility >2 Yr <= 3 Yr 634134.11
2025-10-09 I.U.3 Financial Market Utility >3 Yr <= 4 Yr 1976084.58
2025-10-09 I.U.3 Financial Market Utility >4 Yr <= 5 Yr 2294305.72
2025-10-09 I.U.3 Financial Market Utility >5 Yr 716903.38
2025-10-09 I.U.3 Financial Market Utility Perpetual 911957.27
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Open 3431886.22
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 1 964992.94
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 2 3181797.95
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 3 3434598.28
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 4 3558589.81
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 5 2524457.26
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 6 186319.41
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 7 1297506.25
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 8 2850678.23
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 9 2317218.95
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 10 1918343.22
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 11 1473202.15
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 12 2315639.28