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 2274.68
2025-10-13 I.O.6 Investment Company or Advisor Open 23870.11
2025-10-13 I.O.6 Investment Company or Advisor Open 1920.21
2025-10-13 I.O.6 Investment Company or Advisor Open 78255.55
2025-10-13 I.O.6 Investment Company or Advisor Open 17240.15
2025-10-13 I.O.6 Investment Company or Advisor Open 25521.00
2025-10-13 I.O.6 Investment Company or Advisor Open 30027.99
2025-10-13 I.O.6 Investment Company or Advisor Open 84263.11
2025-10-13 I.O.6 Investment Company or Advisor Open 34601.49
2025-10-13 I.O.6 Investment Company or Advisor Open 77824.72
2025-10-13 I.O.6 Investment Company or Advisor Open 77311.55
2025-10-13 I.O.6 Investment Company or Advisor Open 25542.91
2025-10-13 I.O.6 Investment Company or Advisor Open 80373.52
2025-10-13 I.O.6 Investment Company or Advisor Open 16644.18
2025-10-13 I.O.6 Investment Company or Advisor Open 56818.73
2025-10-13 I.O.6 Investment Company or Advisor Open 1124.24
2025-10-13 I.O.6 Investment Company or Advisor Open 51282.38
2025-10-13 I.O.6 Investment Company or Advisor Open 5513.19
2025-10-13 I.O.6 Investment Company or Advisor Open 15225.92
2025-10-13 I.O.6 Investment Company or Advisor Open 73440.98
2025-10-13 I.O.6 Investment Company or Advisor Open 30019.83
2025-10-13 I.O.6 Investment Company or Advisor Open 875.13
2025-10-13 I.O.6 Investment Company or Advisor Open 64194.28
2025-10-13 I.O.6 Investment Company or Advisor Open 55270.43
2025-10-13 I.O.6 Investment Company or Advisor Open 12391.86