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 91 - 120 Days 13877.48
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 46823.22
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 82710.19
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 70822.13
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 3101.60
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 3961.27
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 76462.55
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 73819.36
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 49403.70
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 5343.10
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 86611.65
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 28913.86
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 81806.20
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 35198.22
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 23635.28
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 18734.36
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 14398.44
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 57967.78
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 6159.29
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 32517.22
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 3150.42
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 53596.03
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 70915.75
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 43957.85
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 24209.39