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 21333.90
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 73322.00
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 84064.07
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 45899.00
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 22387.84
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 30230.38
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 5916.57
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 57561.74
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 16737.00
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 58848.95
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 39619.70
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 41907.37
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 9609.90
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 31942.87
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 16012.11
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 76467.32
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 79326.10
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 2061.84
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 86367.81
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 8093.98
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 35744.15
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 23905.47
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 36132.11
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 35203.58
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 60651.46