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 68 - 74 Days 1421.44
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 21118.00
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 52818.93
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 9733.15
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 33816.30
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 7122.52
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 65134.16
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 81439.59
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 85482.91
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 38162.71
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 12946.37
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 85190.14
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 36359.43
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 50572.70
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 65777.66
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 45823.31
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 28561.17
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 18066.42
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 60951.99
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 29863.73
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 84447.07
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 54884.35
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 13757.02
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 9038.97
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 14556.75