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 84514.89
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 6121.54
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 38847.37
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 39636.21
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 76101.75
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 42882.94
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 47578.14
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 42779.00
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 47090.99
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 19679.70
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 51571.21
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 67834.62
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 36929.65
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 52625.29
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 70860.14
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 9813.65
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 12974.30
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 20169.37
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 20769.33
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 77668.90
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 16684.62
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 23341.07
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 79650.96
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 65417.03
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 45956.40