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 91 - 120 Days 73387.92
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 69044.67
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 86580.49
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 59713.84
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 67733.29
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 73313.06
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 70165.51
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 81625.56
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 43228.98
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 57493.86
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 6125.21
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 38481.74
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 45238.91
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 6832.32
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 69001.60
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 47109.41
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 20785.02
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 16312.22
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 53889.35
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 480.73
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 53690.43
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 5355.30
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 76119.34
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 50090.90
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 14780.93