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 56 913692.24
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 57 951347.49
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 58 768684.84
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 59 1461272.69
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 60 1337181.06
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity 61 - 67 Days 25133.37
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity 68 - 74 Days 964313.45
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity 75 - 82 Days 1424793.97
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity 83 - 90 Days 154794.96
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity 91 - 120 Days 976112.12
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 670857.46
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 298257.84
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 483004.54
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 811422.83
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 1292323.53
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 813813.42
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 675535.13
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 1306412.41
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity >5 Yr 999873.07
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Perpetual 498439.67
2025-10-09 I.U.3 Non-Regulated Fund Open 642713.73
2025-10-09 I.U.3 Non-Regulated Fund Day 1 152294.60
2025-10-09 I.U.3 Non-Regulated Fund Day 2 585064.57
2025-10-09 I.U.3 Non-Regulated Fund Day 3 392199.92
2025-10-09 I.U.3 Non-Regulated Fund Day 4 901273.39