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 68 - 74 Days 79185.18
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 58129.78
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 16234.77
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 35820.96
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 46060.17
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 84769.09
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 61316.15
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 22906.56
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 64951.33
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 2258.48
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 71515.22
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 59769.64
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 19354.13
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 77813.36
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 29654.04
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 73972.76
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 1779.21
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 36070.45
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 76867.01
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 81379.83
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 42145.47
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 37614.92
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 28203.22
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 68067.24
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 7809.31