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 19453.73
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 25612.08
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 60453.61
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 86744.90
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 53616.54
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 39013.74
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 18626.46
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 48693.99
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 31337.22
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 32053.31
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 73528.23
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 86987.00
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 21888.17
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 25100.62
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 41010.60
2025-10-13 I.O.6 Investment Company or Advisor 68 - 74 Days 19382.20
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 51515.33
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 47077.98
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 56971.90
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 82497.34
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 23074.01
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 65653.11
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 7737.62
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 34042.84
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 42524.07