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 38 3784388.34
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 39 1689144.29
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 40 694143.14
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 41 2480113.59
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 42 2900294.83
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 43 3898967.08
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 44 2359366.34
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 45 3650065.47
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 46 933096.24
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 47 2869122.35
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 48 1622493.97
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 49 180606.20
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 50 2256701.07
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 51 3988067.69
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 52 59754.39
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 53 1177442.79
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 54 2799013.59
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 55 3131987.84
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 56 725468.10
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 57 1222242.16
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 58 3073808.99
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 59 727853.73
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 60 443834.75
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity 61 - 67 Days 798387.11
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity 68 - 74 Days 1663680.59