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 83 - 90 Days 37686.06
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 83895.94
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 61242.54
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 36592.97
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 12394.35
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 73734.01
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 55141.48
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 26963.04
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 52991.84
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 56974.93
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 51908.40
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 85129.70
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 77706.30
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 32989.30
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 1222.96
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 14496.46
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 14568.01
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 56272.28
2025-10-13 I.O.6 Investment Company or Advisor 83 - 90 Days 1587.50
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 41382.12
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 49291.87
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 52872.84
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 80909.02
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 21889.26
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 40960.04