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 38387.82
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 50458.37
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 34692.74
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 25055.61
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 79141.94
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 51857.98
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 49002.99
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 71060.02
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 16626.50
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 33119.49
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 61.46
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 3380.19
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 53990.18
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 8870.74
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 54537.74
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 60851.81
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 38037.15
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 25732.59
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 56386.12
2025-10-09 I.O.6 Investment Company or Advisor 91 - 120 Days 83112.30
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 5543.87
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 21347.92
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 3538.06
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 81263.76
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 19027.88