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 Other Supervised Non-Bank Financial Entity Day 13 995930.89
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 14 3946734.07
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 15 2073189.82
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 16 4123437.58
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 17 3793676.95
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 18 4055775.96
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 19 2632519.36
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 20 623957.39
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 21 3921842.55
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 22 3965202.28
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 23 1302637.73
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 24 3842471.57
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 25 146095.56
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 26 1225048.07
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 27 3172604.73
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 28 2244717.80
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 29 2274794.22
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 30 1255669.45
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 31 3168583.88
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 32 1342390.83
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 33 1403501.71
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 34 4112654.09
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 35 3925617.29
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 36 1843552.37
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 37 1721472.82