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 75 - 82 Days 58987.82
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 37427.44
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 21944.13
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 81791.33
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 15803.42
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 82905.05
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 76721.62
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 33549.67
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 55600.08
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 54219.07
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 24291.67
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 82037.25
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 36725.46
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 72222.02
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 35524.41
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 15880.39
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 80553.79
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 52646.27
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 84462.62
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 40790.86
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 41492.51
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 30302.65
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 67508.31
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 26465.94
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 55764.34