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 51 1878449.83
2025-10-09 I.U.3 Investment Company or Advisor Day 52 2573793.92
2025-10-09 I.U.3 Investment Company or Advisor Day 53 1148555.91
2025-10-09 I.U.3 Investment Company or Advisor Day 54 342136.08
2025-10-09 I.U.3 Investment Company or Advisor Day 55 1597816.22
2025-10-09 I.U.3 Investment Company or Advisor Day 56 804291.27
2025-10-09 I.U.3 Investment Company or Advisor Day 57 2883248.79
2025-10-09 I.U.3 Investment Company or Advisor Day 58 853539.60
2025-10-09 I.U.3 Investment Company or Advisor Day 59 2816532.51
2025-10-09 I.U.3 Investment Company or Advisor Day 60 27996.84
2025-10-09 I.U.3 Investment Company or Advisor 61 - 67 Days 823951.45
2025-10-09 I.U.3 Investment Company or Advisor 68 - 74 Days 474381.70
2025-10-09 I.U.3 Investment Company or Advisor 75 - 82 Days 1908619.40
2025-10-09 I.U.3 Investment Company or Advisor 83 - 90 Days 532746.49
2025-10-09 I.U.3 Investment Company or Advisor 91 - 120 Days 451162.99
2025-10-09 I.U.3 Investment Company or Advisor 121 - 150 Days 2136099.15
2025-10-09 I.U.3 Investment Company or Advisor 151 - 179 Days 950699.54
2025-10-09 I.U.3 Investment Company or Advisor 180 - 270 Days 461317.86
2025-10-09 I.U.3 Investment Company or Advisor 271 - 364 Days 2823039.68
2025-10-09 I.U.3 Investment Company or Advisor >= 1 Yr <= 2 Yr 28820.95
2025-10-09 I.U.3 Investment Company or Advisor >2 Yr <= 3 Yr 811804.24
2025-10-09 I.U.3 Investment Company or Advisor >3 Yr <= 4 Yr 45798.84
2025-10-09 I.U.3 Investment Company or Advisor >4 Yr <= 5 Yr 1914134.23
2025-10-09 I.U.3 Investment Company or Advisor >5 Yr 1480616.45
2025-10-09 I.U.3 Investment Company or Advisor Perpetual 1636561.27