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 69887.01
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 4009.96
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 53435.15
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 29576.55
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 12417.64
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 75251.46
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 86102.55
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 25528.29
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 73648.82
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 29143.16
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 21515.13
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 28544.17
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 36333.65
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 57582.38
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 3156.13
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 52050.76
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 16799.53
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 14953.72
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 36400.27
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 74863.46
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 6896.84
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 8376.69
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 12261.86
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 73626.42
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 20584.37