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 61 - 67 Days 74956.07
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 52796.35
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 57408.11
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 29897.24
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 991.84
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 25554.89
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 81944.03
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 67243.04
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 9533.36
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 38570.61
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 73531.97
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 46294.51
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 12953.32
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 1283.98
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 45659.68
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 8194.45
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 69821.17
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 10386.23
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 60720.06
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 24917.69
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 21995.96
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 22567.41
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 43746.82
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 58321.52
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 50144.02