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 58 943143.06
2025-10-09 I.U.3 Investment Company or Advisor Day 59 146769.09
2025-10-09 I.U.3 Investment Company or Advisor Day 60 1075.19
2025-10-09 I.U.3 Investment Company or Advisor 61 - 67 Days 830337.75
2025-10-09 I.U.3 Investment Company or Advisor 68 - 74 Days 141869.48
2025-10-09 I.U.3 Investment Company or Advisor 75 - 82 Days 944001.90
2025-10-09 I.U.3 Investment Company or Advisor 83 - 90 Days 156729.97
2025-10-09 I.U.3 Investment Company or Advisor 91 - 120 Days 82171.72
2025-10-09 I.U.3 Investment Company or Advisor 121 - 150 Days 81858.01
2025-10-09 I.U.3 Investment Company or Advisor 151 - 179 Days 463108.53
2025-10-09 I.U.3 Investment Company or Advisor 180 - 270 Days 675898.25
2025-10-09 I.U.3 Investment Company or Advisor 271 - 364 Days 269492.33
2025-10-09 I.U.3 Investment Company or Advisor >= 1 Yr <= 2 Yr 796732.95
2025-10-09 I.U.3 Investment Company or Advisor >2 Yr <= 3 Yr 470382.83
2025-10-09 I.U.3 Investment Company or Advisor >3 Yr <= 4 Yr 1094215.32
2025-10-09 I.U.3 Investment Company or Advisor >4 Yr <= 5 Yr 511588.38
2025-10-09 I.U.3 Investment Company or Advisor >5 Yr 926116.49
2025-10-09 I.U.3 Investment Company or Advisor Perpetual 423021.20
2025-10-09 I.U.3 Financial Market Utility Open 33339.87
2025-10-09 I.U.3 Financial Market Utility Day 1 876491.09
2025-10-09 I.U.3 Financial Market Utility Day 2 225697.69
2025-10-09 I.U.3 Financial Market Utility Day 3 659167.05
2025-10-09 I.U.3 Financial Market Utility Day 4 608566.16
2025-10-09 I.U.3 Financial Market Utility Day 5 770282.13
2025-10-09 I.U.3 Financial Market Utility Day 6 1417587.96