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
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 6767.16
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 30307.58
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 32589.38
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 73449.96
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 62677.76
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 83438.16
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 60989.62
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 6895.98
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 74137.56
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 78709.82
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 38108.41
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 86356.20
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 51897.43
2025-10-09 I.O.6 Investment Company or Advisor 61 - 67 Days 26894.58
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 66852.32
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 82002.20
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 50921.25
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 13386.43
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 23665.56
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 64792.57
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 80164.48
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 63427.57
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 77632.16
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 25850.21
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 81700.31