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 Financial Market Utility Day 57 215505.13
2025-10-09 I.U.3 Financial Market Utility Day 58 1178911.11
2025-10-09 I.U.3 Financial Market Utility Day 59 1027337.53
2025-10-09 I.U.3 Financial Market Utility Day 60 548358.78
2025-10-09 I.U.3 Financial Market Utility 61 - 67 Days 284543.04
2025-10-09 I.U.3 Financial Market Utility 68 - 74 Days 584926.07
2025-10-09 I.U.3 Financial Market Utility 75 - 82 Days 48040.26
2025-10-09 I.U.3 Financial Market Utility 83 - 90 Days 143632.65
2025-10-09 I.U.3 Financial Market Utility 91 - 120 Days 1145930.07
2025-10-09 I.U.3 Financial Market Utility 121 - 150 Days 42669.17
2025-10-09 I.U.3 Financial Market Utility 151 - 179 Days 783208.76
2025-10-09 I.U.3 Financial Market Utility 180 - 270 Days 995637.06
2025-10-09 I.U.3 Financial Market Utility 271 - 364 Days 604866.12
2025-10-09 I.U.3 Financial Market Utility >= 1 Yr <= 2 Yr 1132214.16
2025-10-09 I.U.3 Financial Market Utility >2 Yr <= 3 Yr 1306043.47
2025-10-09 I.U.3 Financial Market Utility >3 Yr <= 4 Yr 1430222.48
2025-10-09 I.U.3 Financial Market Utility >4 Yr <= 5 Yr 1371126.61
2025-10-09 I.U.3 Financial Market Utility >5 Yr 905565.08
2025-10-09 I.U.3 Financial Market Utility Perpetual 1039182.98
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Open 1135410.80
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 1 1274967.98
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 2 1361220.64
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 3 1347816.57
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 4 1011968.68
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 5 177357.45