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 33 590028.37
2025-10-09 I.U.3 Investment Company or Advisor Day 34 570383.30
2025-10-09 I.U.3 Investment Company or Advisor Day 35 116214.12
2025-10-09 I.U.3 Investment Company or Advisor Day 36 1101455.80
2025-10-09 I.U.3 Investment Company or Advisor Day 37 341640.17
2025-10-09 I.U.3 Investment Company or Advisor Day 38 540608.17
2025-10-09 I.U.3 Investment Company or Advisor Day 39 986415.55
2025-10-09 I.U.3 Investment Company or Advisor Day 40 850604.30
2025-10-09 I.U.3 Investment Company or Advisor Day 41 149834.00
2025-10-09 I.U.3 Investment Company or Advisor Day 42 1122182.71
2025-10-09 I.U.3 Investment Company or Advisor Day 43 1063720.61
2025-10-09 I.U.3 Investment Company or Advisor Day 44 742373.30
2025-10-09 I.U.3 Investment Company or Advisor Day 45 1375135.97
2025-10-09 I.U.3 Investment Company or Advisor Day 46 1030003.72
2025-10-09 I.U.3 Investment Company or Advisor Day 47 41943.33
2025-10-09 I.U.3 Investment Company or Advisor Day 48 1175907.43
2025-10-09 I.U.3 Investment Company or Advisor Day 49 592250.93
2025-10-09 I.U.3 Investment Company or Advisor Day 50 1354979.92
2025-10-09 I.U.3 Investment Company or Advisor Day 51 74312.56
2025-10-09 I.U.3 Investment Company or Advisor Day 52 761172.04
2025-10-09 I.U.3 Investment Company or Advisor Day 53 10438.59
2025-10-09 I.U.3 Investment Company or Advisor Day 54 899396.75
2025-10-09 I.U.3 Investment Company or Advisor Day 55 491407.26
2025-10-09 I.U.3 Investment Company or Advisor Day 56 1064604.95
2025-10-09 I.U.3 Investment Company or Advisor Day 57 1349765.06