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 180 - 270 Days 38019.68
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 47591.19
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 33089.50
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 61060.28
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 54078.84
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 33098.99
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 25762.76
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 51517.19
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 1930.46
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 59964.73
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 16355.41
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 45711.86
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 6621.06
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 16001.94
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 82480.77
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 86492.13
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 17997.46
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 19728.79
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 68597.86
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 29982.68
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 27245.74
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 55898.01
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 59886.82
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 69919.40
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 31525.70