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 85923.30
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 40735.40
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 17077.87
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 80057.79
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 35086.45
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 44518.55
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 2419.66
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 32982.82
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 6596.48
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 42165.80
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 5431.46
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 67216.63
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 33021.49
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 73061.62
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 51884.52
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 45498.94
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 14949.31
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 64148.60
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 13430.25
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 78361.07
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 82042.00
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 45570.28
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 30394.49
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 18535.51
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 67046.72