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 52529.37
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 61770.42
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 7478.45
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 64031.20
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 74996.10
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 82513.62
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 26880.03
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 85242.02
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 41039.47
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 73420.31
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 62805.32
2025-10-09 I.O.6 Investment Company or Advisor 180 - 270 Days 27766.33
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 77594.79
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 40428.36
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 2499.01
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 17168.95
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 67247.44
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 10744.00
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 54534.50
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 57262.12
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 20378.94
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 44515.41
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 86397.37
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 78015.69
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 2229.49