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 24 2909302.13
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 25 1028680.56
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 26 2280248.17
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 27 1602379.98
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 28 1115403.83
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 29 527276.89
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 30 2412051.98
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 31 1006398.70
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 32 1080302.56
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 33 769995.30
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 34 695395.92
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 35 1566050.53
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 36 2018457.45
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 37 1416081.88
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 38 552527.47
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 39 2653640.70
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 40 1224857.64
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 41 2045755.73
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 42 2994471.74
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 43 1814276.84
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 44 982984.29
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 45 2217015.29
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 46 1361492.85
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 47 2162919.72
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 48 2848043.16