Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 74745.40
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 86384.10
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 81690.69
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 40062.04
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 3093.72
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 64054.60
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 10860.15
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 53281.94
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 26134.12
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 55081.81
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 16615.19
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 80132.92
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 61340.50
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 54092.86
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 84740.44
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 30973.07
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 67805.60
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 74128.17
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 75207.08
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 85890.76
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 72671.07
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 63551.14
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 44726.90
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 34846.23
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 11903.18