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 121 - 150 Days 53097.52
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 62741.64
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 36369.70
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 68028.73
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 37562.61
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 52164.43
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 57189.52
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 76840.73
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 62976.58
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 53998.05
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 78672.77
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 20888.28
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 20877.84
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 74135.94
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 32617.69
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 34616.31
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 63233.13
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 10211.55
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 80520.21
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 84579.52
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 24616.37
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 9421.64
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 19963.87
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 26775.30
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 19857.82