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 25774.04
2025-10-13 I.O.6 Investment Company or Advisor Open 62821.64
2025-10-13 I.O.6 Investment Company or Advisor Open 4887.20
2025-10-13 I.O.6 Investment Company or Advisor Open 22084.17
2025-10-13 I.O.6 Investment Company or Advisor Open 71243.89
2025-10-13 I.O.6 Investment Company or Advisor Open 53673.58
2025-10-13 I.O.6 Investment Company or Advisor Open 22436.16
2025-10-13 I.O.6 Investment Company or Advisor Open 32765.65
2025-10-13 I.O.6 Investment Company or Advisor Open 30179.89
2025-10-13 I.O.6 Investment Company or Advisor Open 42388.69
2025-10-13 I.O.6 Investment Company or Advisor Open 51126.81
2025-10-13 I.O.6 Investment Company or Advisor Open 6816.46
2025-10-13 I.O.6 Investment Company or Advisor Open 68229.06
2025-10-13 I.O.6 Investment Company or Advisor Open 83347.26
2025-10-13 I.O.6 Investment Company or Advisor Open 68457.16
2025-10-13 I.O.6 Investment Company or Advisor Open 59520.68
2025-10-13 I.O.6 Investment Company or Advisor Open 8526.08
2025-10-13 I.O.6 Investment Company or Advisor Open 18481.68
2025-10-13 I.O.6 Investment Company or Advisor Open 55929.22
2025-10-13 I.O.6 Investment Company or Advisor Open 3930.09
2025-10-13 I.O.6 Investment Company or Advisor Open 59318.82
2025-10-13 I.O.6 Investment Company or Advisor Open 45692.47
2025-10-13 I.O.6 Investment Company or Advisor Open 18504.89
2025-10-13 I.O.6 Investment Company or Advisor Day 1 44456.38
2025-10-13 I.O.6 Investment Company or Advisor Day 1 5456.21