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 Other Supervised Non-Bank Financial Entity Day 31 3571.50
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 32 630461.39
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 33 202109.98
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 34 1447226.72
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 35 1106533.84
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 36 1188402.87
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 37 158612.35
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 38 195602.05
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 39 1193192.57
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 40 565828.82
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 41 1214341.80
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 42 960355.28
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 43 291198.68
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 44 459707.94
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 45 20318.25
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 46 658347.21
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 47 866716.36
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 48 175479.62
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 49 952205.10
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 50 943753.90
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 51 202667.67
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 52 895656.66
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 53 446749.70
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 54 1310545.17
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 55 158795.69