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 Investment Company or Advisor 271 - 364 Days 55572.09
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 78905.27
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 27839.70
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 4845.21
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 54528.40
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 22632.77
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 28997.09
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 73042.71
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 20890.37
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 80777.76
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 77988.10
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 43025.52
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 54340.33
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 79687.83
2025-10-13 I.O.6 Financial Market Utility Open 30302.15
2025-10-13 I.O.6 Financial Market Utility Open 61869.48
2025-10-13 I.O.6 Financial Market Utility Open 23180.73
2025-10-13 I.O.6 Financial Market Utility Open 59827.21
2025-10-13 I.O.6 Financial Market Utility Open 46392.60
2025-10-13 I.O.6 Financial Market Utility Open 28478.28
2025-10-13 I.O.6 Financial Market Utility Open 49487.53
2025-10-13 I.O.6 Financial Market Utility Open 47921.90
2025-10-13 I.O.6 Financial Market Utility Open 4881.03
2025-10-13 I.O.6 Financial Market Utility Open 47062.41
2025-10-13 I.O.6 Financial Market Utility Open 9881.06