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 Day 8 1149577.43
2025-10-09 I.U.3 Investment Company or Advisor Day 9 344749.99
2025-10-09 I.U.3 Investment Company or Advisor Day 10 819944.93
2025-10-09 I.U.3 Investment Company or Advisor Day 11 1215656.96
2025-10-09 I.U.3 Investment Company or Advisor Day 12 413251.67
2025-10-09 I.U.3 Investment Company or Advisor Day 13 926657.84
2025-10-09 I.U.3 Investment Company or Advisor Day 14 35312.60
2025-10-09 I.U.3 Investment Company or Advisor Day 15 711656.59
2025-10-09 I.U.3 Investment Company or Advisor Day 16 1254860.68
2025-10-09 I.U.3 Investment Company or Advisor Day 17 249500.06
2025-10-09 I.U.3 Investment Company or Advisor Day 18 1097782.09
2025-10-09 I.U.3 Investment Company or Advisor Day 19 377992.06
2025-10-09 I.U.3 Investment Company or Advisor Day 20 969625.68
2025-10-09 I.U.3 Investment Company or Advisor Day 21 1324348.11
2025-10-09 I.U.3 Investment Company or Advisor Day 22 335966.96
2025-10-09 I.U.3 Investment Company or Advisor Day 23 445480.80
2025-10-09 I.U.3 Investment Company or Advisor Day 24 609690.02
2025-10-09 I.U.3 Investment Company or Advisor Day 25 1088179.26
2025-10-09 I.U.3 Investment Company or Advisor Day 26 1057906.76
2025-10-09 I.U.3 Investment Company or Advisor Day 27 1222285.76
2025-10-09 I.U.3 Investment Company or Advisor Day 28 1048385.20
2025-10-09 I.U.3 Investment Company or Advisor Day 29 1413057.43
2025-10-09 I.U.3 Investment Company or Advisor Day 30 8237.39
2025-10-09 I.U.3 Investment Company or Advisor Day 31 1483275.91
2025-10-09 I.U.3 Investment Company or Advisor Day 32 733516.21