Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Operational deposits placed (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.U.3 Financial Market Utility Perpetual 238715.74
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Open 2174831.05
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 1 2865061.01
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 2 2202440.06
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 3 2668129.41
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 4 466148.05
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 5 2213123.09
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 6 2622317.75
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 7 2505260.07
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 8 1240849.73
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 9 476099.94
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 10 1513258.82
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 11 1979067.78
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 12 761378.22
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 13 2543272.90
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 14 489995.21
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 15 17670.41
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 16 167607.82
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 17 1084597.74
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 18 1492717.44
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 19 475603.20
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 20 2747748.66
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 21 442977.01
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 22 1941142.00
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 23 682866.40