Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.O.6 Broker-Dealer 271 - 364 Days 48366.58
2025-10-13 I.O.6 Broker-Dealer 271 - 364 Days 37236.12
2025-10-13 I.O.6 Broker-Dealer 271 - 364 Days 24819.73
2025-10-13 I.O.6 Broker-Dealer 271 - 364 Days 53271.46
2025-10-13 I.O.6 Broker-Dealer 271 - 364 Days 73177.39
2025-10-13 I.O.6 Broker-Dealer 271 - 364 Days 23522.76
2025-10-13 I.O.6 Broker-Dealer 271 - 364 Days 41521.79
2025-10-13 I.O.6 Broker-Dealer 271 - 364 Days 79951.54
2025-10-13 I.O.6 Broker-Dealer 271 - 364 Days 50237.06
2025-10-13 I.O.6 Investment Company or Advisor Open 48635.46
2025-10-13 I.O.6 Investment Company or Advisor Open 64544.17
2025-10-13 I.O.6 Investment Company or Advisor Open 15711.71
2025-10-13 I.O.6 Investment Company or Advisor Open 8408.79
2025-10-13 I.O.6 Investment Company or Advisor Open 25954.71
2025-10-13 I.O.6 Investment Company or Advisor Open 81641.26
2025-10-13 I.O.6 Investment Company or Advisor Open 85210.09
2025-10-13 I.O.6 Investment Company or Advisor Open 76333.65
2025-10-13 I.O.6 Investment Company or Advisor Open 34651.69
2025-10-13 I.O.6 Investment Company or Advisor Open 54594.91
2025-10-13 I.O.6 Investment Company or Advisor Open 13214.48
2025-10-13 I.O.6 Investment Company or Advisor Open 42443.18
2025-10-13 I.O.6 Investment Company or Advisor Open 34238.88
2025-10-13 I.O.6 Investment Company or Advisor Open 80335.78
2025-10-13 I.O.6 Investment Company or Advisor Open 86597.68
2025-10-13 I.O.6 Investment Company or Advisor Open 82585.07