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 Broker-Dealer Day 59 1020969.67
2025-10-09 I.U.3 Broker-Dealer Day 60 83529.41
2025-10-09 I.U.3 Broker-Dealer 61 - 67 Days 1133473.46
2025-10-09 I.U.3 Broker-Dealer 68 - 74 Days 323857.12
2025-10-09 I.U.3 Broker-Dealer 75 - 82 Days 96011.90
2025-10-09 I.U.3 Broker-Dealer 83 - 90 Days 229447.30
2025-10-09 I.U.3 Broker-Dealer 91 - 120 Days 272644.71
2025-10-09 I.U.3 Broker-Dealer 121 - 150 Days 1262414.48
2025-10-09 I.U.3 Broker-Dealer 151 - 179 Days 341849.12
2025-10-09 I.U.3 Broker-Dealer 180 - 270 Days 971893.49
2025-10-09 I.U.3 Broker-Dealer 271 - 364 Days 114254.92
2025-10-09 I.U.3 Broker-Dealer >= 1 Yr <= 2 Yr 283904.62
2025-10-09 I.U.3 Broker-Dealer >2 Yr <= 3 Yr 156109.56
2025-10-09 I.U.3 Broker-Dealer >3 Yr <= 4 Yr 825028.44
2025-10-09 I.U.3 Broker-Dealer >4 Yr <= 5 Yr 285430.86
2025-10-09 I.U.3 Broker-Dealer >5 Yr 464882.87
2025-10-09 I.U.3 Broker-Dealer Perpetual 1061652.14
2025-10-09 I.U.3 Investment Company or Advisor Open 985156.04
2025-10-09 I.U.3 Investment Company or Advisor Day 1 52767.05
2025-10-09 I.U.3 Investment Company or Advisor Day 2 429022.50
2025-10-09 I.U.3 Investment Company or Advisor Day 3 234992.73
2025-10-09 I.U.3 Investment Company or Advisor Day 4 1373834.66
2025-10-09 I.U.3 Investment Company or Advisor Day 5 1178603.42
2025-10-09 I.U.3 Investment Company or Advisor Day 6 1176702.76
2025-10-09 I.U.3 Investment Company or Advisor Day 7 924519.73