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 14000.17
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 41277.15
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 36744.50
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 29613.21
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 14183.82
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 15764.80
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 59318.96
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 55815.45
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 54460.63
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 20974.70
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 58153.95
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 5412.56
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 79889.03
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 43046.70
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 62020.19
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 75889.16
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 57668.02
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 122.37
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 37973.97
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 67715.64
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 58714.18
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 70163.65
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 83167.58
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 11724.83
2025-10-09 I.O.6 Investment Company or Advisor 121 - 150 Days 35883.56