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 7783.80
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 39950.76
2025-10-09 I.O.6 Investment Company or Advisor 68 - 74 Days 65133.76
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 13938.90
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 9385.36
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 35305.42
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 44948.22
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 54940.15
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 19434.93
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 49331.16
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 59359.60
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 62328.30
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 6573.23
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 78976.38
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 21346.58
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 29688.42
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 85934.49
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 27587.96
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 23390.11
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 3165.59
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 36765.97
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 70451.00
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 44677.28
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 14552.71
2025-10-09 I.O.6 Investment Company or Advisor 75 - 82 Days 56008.26