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
2025-10-13 I.U.3 Broker-Dealer >= 1 Yr <= 2 Yr 2134012.82
2025-10-13 I.U.3 Broker-Dealer >2 Yr <= 3 Yr 4974837.25
2025-10-13 I.U.3 Broker-Dealer >3 Yr <= 4 Yr 6130474.85
2025-10-13 I.U.3 Broker-Dealer >4 Yr <= 5 Yr 3900957.11
2025-10-13 I.U.3 Broker-Dealer >5 Yr 4833505.24
2025-10-13 I.U.3 Broker-Dealer Perpetual 4275527.18
2025-10-13 I.U.3 Investment Company or Advisor Open 4322176.97
2025-10-13 I.U.3 Investment Company or Advisor Day 1 4969205.70
2025-10-13 I.U.3 Investment Company or Advisor Day 2 4843271.19
2025-10-13 I.U.3 Investment Company or Advisor Day 3 6611625.31
2025-10-13 I.U.3 Investment Company or Advisor Day 4 1230042.53
2025-10-13 I.U.3 Investment Company or Advisor Day 5 6181107.49
2025-10-13 I.U.3 Investment Company or Advisor Day 6 6853251.10
2025-10-13 I.U.3 Investment Company or Advisor Day 7 5042661.02
2025-10-13 I.U.3 Investment Company or Advisor Day 8 2879577.87
2025-10-13 I.U.3 Investment Company or Advisor Day 9 573498.05
2025-10-13 I.U.3 Investment Company or Advisor Day 10 5551844.95
2025-10-13 I.U.3 Investment Company or Advisor Day 11 4219892.92
2025-10-13 I.U.3 Investment Company or Advisor Day 12 4470945.97
2025-10-13 I.U.3 Investment Company or Advisor Day 13 3935746.40
2025-10-13 I.U.3 Investment Company or Advisor Day 14 4541836.67
2025-10-13 I.U.3 Investment Company or Advisor Day 15 6838665.22
2025-10-13 I.U.3 Investment Company or Advisor Day 16 6229170.91
2025-10-13 I.U.3 Investment Company or Advisor Day 17 7678348.03
2025-10-13 I.U.3 Investment Company or Advisor Day 18 547284.85