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 83 - 90 Days 56095.29
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 24698.21
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 86004.26
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 71160.54
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 80390.58
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 69153.15
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 39198.89
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 24238.50
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 73166.62
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 9983.06
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 29155.00
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 31415.20
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 55539.77
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 79351.44
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 53900.34
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 47311.36
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 79023.40
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 28804.59
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 17432.06
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 41101.60
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 32253.39
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 5147.95
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 117.73
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 56198.49
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 18567.67