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 51068.19
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 84459.37
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 63735.01
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 8149.62
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 21493.97
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 12761.57
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 84861.60
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 8622.21
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 43529.52
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 8605.52
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 80786.87
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 52206.94
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 67823.46
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 13172.90
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 31122.22
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 38344.64
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 63522.65
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 49982.86
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 63951.07
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 6285.57
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 62539.18
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 48057.49
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 68131.17
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 53535.62
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 43260.28