Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 4791.76
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 51494.15
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 8039.90
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 59882.17
2025-10-13 I.O.6 Investment Company or Advisor 75 - 82 Days 78006.14
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 39872.35
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 54819.62
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 82506.42
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 55508.76
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 48395.55
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 81450.17
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 77722.13
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 86027.45
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 69788.63
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 9401.17
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 71276.91
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 82262.50
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 61263.75
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 75638.98
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 31547.22
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 13814.00
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 64385.96
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 6862.25
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 39227.52
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 2466.01