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 46080.39
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 35953.38
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 47506.45
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 10273.91
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 60203.48
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 26608.99
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 59889.00
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 73062.70
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 59006.81
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 66716.34
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 2591.45
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 52404.35
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 3686.51
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 46080.55
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 1652.03
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 1664.75
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 62762.91
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 80251.62
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 74863.29
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 59064.59
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 75804.56
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 57384.89
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 79091.92
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 48071.17
2025-10-09 I.O.6 Investment Company or Advisor 271 - 364 Days 11938.60