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 36544.65
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 82431.95
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 36589.44
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 72054.04
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 84292.01
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 22574.87
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 1457.23
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 26239.16
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 56921.73
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 76060.96
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 17932.00
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 26102.99
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 61663.89
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 45994.47
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 18871.77
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 67992.19
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 20234.09
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 64317.85
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 24883.26
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 28023.88
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 22216.11
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 65327.90
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 1997.37
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 2169.73
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 22639.93