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 52652.00
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 20411.84
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 13324.70
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 5279.96
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 53191.34
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 67987.22
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 63605.49
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 12294.68
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 35687.74
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 5926.81
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 65295.12
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 11385.09
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 83495.12
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 67841.26
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 62839.16
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 83779.26
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 1172.19
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 24941.86
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 26968.09
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 53052.42
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 86187.25
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 7171.75
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 65088.75
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 6420.82
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 22659.63