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 271 - 364 Days 35861.47
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 4811.37
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 53716.63
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 15186.77
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 60920.28
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 64486.63
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 40677.46
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 21344.14
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 1332.91
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 65783.57
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 10354.30
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 80723.62
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 73025.99
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 14040.35
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 81270.05
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 63819.14
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 4893.70
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 51996.84
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 58757.23
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 9729.41
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 27583.26
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 71478.24
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 7869.10
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 55607.33
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 62282.53