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 45059.95
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 50948.72
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 84261.68
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 44697.74
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 11605.05
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 15289.84
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 56580.16
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 74801.50
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 20741.60
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 2264.78
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 38555.89
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 43111.55
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 4313.91
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 2077.13
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 32605.04
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 67981.80
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 56814.57
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 35651.53
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 6974.29
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 61736.32
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 50476.21
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 50212.91
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 85299.09
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 49551.38
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 76212.49