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 1 712801.76
2025-10-09 I.U.3 Investment Company or Advisor Day 2 1789179.78
2025-10-09 I.U.3 Investment Company or Advisor Day 3 568860.15
2025-10-09 I.U.3 Investment Company or Advisor Day 4 1990916.90
2025-10-09 I.U.3 Investment Company or Advisor Day 5 1450364.90
2025-10-09 I.U.3 Investment Company or Advisor Day 6 993599.95
2025-10-09 I.U.3 Investment Company or Advisor Day 7 85061.09
2025-10-09 I.U.3 Investment Company or Advisor Day 8 1699384.53
2025-10-09 I.U.3 Investment Company or Advisor Day 9 61235.25
2025-10-09 I.U.3 Investment Company or Advisor Day 10 1399388.96
2025-10-09 I.U.3 Investment Company or Advisor Day 11 2194248.42
2025-10-09 I.U.3 Investment Company or Advisor Day 12 2587162.55
2025-10-09 I.U.3 Investment Company or Advisor Day 13 107764.60
2025-10-09 I.U.3 Investment Company or Advisor Day 14 2541740.36
2025-10-09 I.U.3 Investment Company or Advisor Day 15 2023125.45
2025-10-09 I.U.3 Investment Company or Advisor Day 16 2640223.71
2025-10-09 I.U.3 Investment Company or Advisor Day 17 2975051.37
2025-10-09 I.U.3 Investment Company or Advisor Day 18 821900.48
2025-10-09 I.U.3 Investment Company or Advisor Day 19 1874798.11
2025-10-09 I.U.3 Investment Company or Advisor Day 20 2113759.05
2025-10-09 I.U.3 Investment Company or Advisor Day 21 1887053.68
2025-10-09 I.U.3 Investment Company or Advisor Day 22 1793242.90
2025-10-09 I.U.3 Investment Company or Advisor Day 23 714206.29
2025-10-09 I.U.3 Investment Company or Advisor Day 24 1893685.92
2025-10-09 I.U.3 Investment Company or Advisor Day 25 2303089.24