Maturity Ladder

Investment maturities, institutional exposure and regulatory deposit coverage. Values shown in USD millions unless otherwise noted.

Analysis horizonTodayMaturing today
Maturing value9.252 active positions
Weighted yield4.65%USD-equivalent weighted average
Eligible liquidity9.25Available for policy coverage
Federal requirement111%Requirement met

Maturity distribution

Liquidity returning by term

USD millions
Short term0–30 days
9.25
Medium term31–180 days
0.00
Long term181–365 days
0.00
Selected horizonTodayPositions shown2

Regulatory and policy coverage

Deposit requirement monitor

USD millions
Federal deposit requirement24.95of 22.50 required
Met
Eligible instruments9.25Eligible
30-day liquidity floor44.05Met
Largest institution54%Review

Upcoming maturities

Investment maturity schedule in millions

USD equivalent · As of 03 Sep 2026
InstitutionInstrumentCurrencyLocal amountUSD equivalentMaturityTermRequirementStatus
Bank of AmericaINV-260903-01T-Bill4.82% yieldUSD5.005.00TodayDue nowShortFederal deposit requirementEligible
JPMorgan ChaseINV-260903-02Term Deposit4.45% yieldUSD4.254.25TodayDue nowShortOperating liquidity bufferEligible
Selected maturity total9.252 positions

Institution concentration

Value maturing by bank

USD millions
Bank of America5.00
JPMorgan Chase4.25

Currency profile

Settlement currencies

USD millions · equivalent
USDUS Dollar9.25100%