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 83 - 90 Days 37797.26
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 71054.21
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 31562.04
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 82719.60
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 70910.20
2025-10-09 I.O.6 Investment Company or Advisor 83 - 90 Days 77111.92
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 17354.62
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 83286.25
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 77726.70
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 76264.99
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 61400.01
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 52267.80
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 10389.55
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 60676.11
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 26857.14
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 23408.83
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 558.53
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 39544.29
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 82100.83
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 80441.41
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 64401.91
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 58846.59
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 21313.18
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 60064.96
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 49713.33