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 43143.30
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 79357.22
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 42246.62
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 14614.21
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 84176.87
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 68999.30
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 10272.80
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 3281.39
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 672.85
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 80602.71
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 26126.94
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 56807.47
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 8378.73
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 76562.64
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 35466.54
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 15891.58
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 41513.93
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 75241.28
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 80480.94
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 1197.24
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 49115.54
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 4689.26
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 22306.57
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 48060.92
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 48594.64