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 Investment Company or Advisor Day 19 1513191.30
2025-10-13 I.U.3 Investment Company or Advisor Day 20 3787470.64
2025-10-13 I.U.3 Investment Company or Advisor Day 21 2040169.90
2025-10-13 I.U.3 Investment Company or Advisor Day 22 4531284.59
2025-10-13 I.U.3 Investment Company or Advisor Day 23 491792.50
2025-10-13 I.U.3 Investment Company or Advisor Day 24 5420344.71
2025-10-13 I.U.3 Investment Company or Advisor Day 25 6179714.31
2025-10-13 I.U.3 Investment Company or Advisor Day 26 6585868.09
2025-10-13 I.U.3 Investment Company or Advisor Day 27 801793.18
2025-10-13 I.U.3 Investment Company or Advisor Day 28 1526806.14
2025-10-13 I.U.3 Investment Company or Advisor Day 29 7241251.25
2025-10-13 I.U.3 Investment Company or Advisor Day 30 1518860.60
2025-10-13 I.U.3 Investment Company or Advisor Day 31 1080000.67
2025-10-13 I.U.3 Investment Company or Advisor Day 32 6749181.55
2025-10-13 I.U.3 Investment Company or Advisor Day 33 3070733.95
2025-10-13 I.U.3 Investment Company or Advisor Day 34 2711646.94
2025-10-13 I.U.3 Investment Company or Advisor Day 35 1712339.54
2025-10-13 I.U.3 Investment Company or Advisor Day 36 964690.10
2025-10-13 I.U.3 Investment Company or Advisor Day 37 7500366.99
2025-10-13 I.U.3 Investment Company or Advisor Day 38 3794818.95
2025-10-13 I.U.3 Investment Company or Advisor Day 39 1544765.94
2025-10-13 I.U.3 Investment Company or Advisor Day 40 1845022.88
2025-10-13 I.U.3 Investment Company or Advisor Day 41 7248236.22
2025-10-13 I.U.3 Investment Company or Advisor Day 42 5001024.76
2025-10-13 I.U.3 Investment Company or Advisor Day 43 2938765.46