Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 84216.73
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 20075.09
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 241.87
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 854.18
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 83708.22
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 13054.31
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 55944.76
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 66008.29
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 86179.32
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 8057.83
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 82884.03
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 15550.79
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 82757.11
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 4147.96
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 65790.23
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 48739.61
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 12516.72
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 63835.09
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 45652.11
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 19901.56
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 62642.14
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 12341.66
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 46497.38
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 51282.68
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 42609.55