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 91 - 120 Days 69548.52
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 33672.99
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 6205.87
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 66776.50
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 42914.87
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 29655.57
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 20665.05
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 82307.74
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 60793.51
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 50704.99
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 14598.73
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 74093.40
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 84341.52
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 28591.35
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 79312.03
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 20410.59
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 19579.34
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 55419.50
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 74938.62
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 74057.17
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 39380.39
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 27341.53
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 86464.02
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 45.45
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 35400.53