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 16054.69
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 86417.97
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 51493.16
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 79855.84
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 11725.75
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 60767.47
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 30185.78
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 7221.74
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 81780.46
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 69531.61
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 13137.91
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 69597.26
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 61495.60
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 32791.09
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 84620.89
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 25452.98
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 11812.99
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 32912.44
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 15242.73
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 63587.94
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 21529.90
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 26852.84
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 77897.53
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 245.86
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 40913.56