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 69054.14
2025-10-13 I.O.6 Investment Company or Advisor 61 - 67 Days 48215.56
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 39314.06
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 67609.50
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 8725.33
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 44945.17
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 72161.41
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 64210.71
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 66947.87
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 49358.73
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 11347.35
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 71563.25
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 37254.32
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 49883.41
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 5697.22
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 5239.83
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 23693.29
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 65870.59
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 68260.69
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 20368.15
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 66374.04
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 73942.17
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 3531.25
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 11799.63
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 61744.83