Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.O.6 Investment Company or Advisor Open 43669.95
2025-10-13 I.O.6 Investment Company or Advisor Open 21961.60
2025-10-13 I.O.6 Investment Company or Advisor Open 19206.55
2025-10-13 I.O.6 Investment Company or Advisor Open 83501.97
2025-10-13 I.O.6 Investment Company or Advisor Open 47447.40
2025-10-13 I.O.6 Investment Company or Advisor Open 39897.14
2025-10-13 I.O.6 Investment Company or Advisor Open 72510.70
2025-10-13 I.O.6 Investment Company or Advisor Open 71617.12
2025-10-13 I.O.6 Investment Company or Advisor Open 2076.22
2025-10-13 I.O.6 Investment Company or Advisor Open 69987.89
2025-10-13 I.O.6 Investment Company or Advisor Open 44801.25
2025-10-13 I.O.6 Investment Company or Advisor Open 32596.72
2025-10-13 I.O.6 Investment Company or Advisor Open 7660.45
2025-10-13 I.O.6 Investment Company or Advisor Open 65190.93
2025-10-13 I.O.6 Investment Company or Advisor Open 21179.64
2025-10-13 I.O.6 Investment Company or Advisor Open 55600.49
2025-10-13 I.O.6 Investment Company or Advisor Open 57959.39
2025-10-13 I.O.6 Investment Company or Advisor Open 38827.76
2025-10-13 I.O.6 Investment Company or Advisor Open 40902.92
2025-10-13 I.O.6 Investment Company or Advisor Open 34146.21
2025-10-13 I.O.6 Investment Company or Advisor Open 7564.46
2025-10-13 I.O.6 Investment Company or Advisor Open 80591.74
2025-10-13 I.O.6 Investment Company or Advisor Open 28630.12
2025-10-13 I.O.6 Investment Company or Advisor Open 49213.89
2025-10-13 I.O.6 Investment Company or Advisor Open 35798.26