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 57174.46
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 76217.70
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 6424.05
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 8962.82
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 54388.68
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 37793.52
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 76018.38
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 59751.18
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 70931.85
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 60534.81
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 73657.83
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 19850.09
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 63648.03
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 15856.57
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 67540.89
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 59789.69
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 36641.32
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 1043.55
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 37785.19
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 10507.06
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 71412.21
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 65870.75
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 33037.33
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 52963.77
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 79797.82