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 49 1168454.58
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 50 1378777.80
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 51 2550609.99
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 52 512014.89
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 53 1001920.28
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 54 1017097.35
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 55 1167349.39
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 56 1710756.79
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 57 2482531.94
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 58 311406.80
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 59 1631202.76
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity Day 60 967177.64
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity 61 - 67 Days 1038461.44
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity 68 - 74 Days 2739375.46
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity 75 - 82 Days 1300989.92
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity 83 - 90 Days 2385712.48
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity 91 - 120 Days 2833401.22
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity 121 - 150 Days 2202642.43
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity 151 - 179 Days 320118.86
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity 180 - 270 Days 977298.10
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity 271 - 364 Days 418236.05
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 673439.47
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 2517217.09
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 1941783.79
2025-10-09 I.U.3 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 74817.62