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 13578.65
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 58040.93
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 74791.64
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 50206.07
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 18223.63
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 83421.56
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 36371.43
2025-10-13 I.O.6 Investment Company or Advisor 91 - 120 Days 81598.45
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 33859.41
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 54797.30
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 20786.19
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 39543.11
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 20443.88
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 83077.77
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 21528.52
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 14275.78
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 22699.54
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 28847.93
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 38492.90
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 2699.86
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 5710.46
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 38446.99
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 39247.52
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 45765.59
2025-10-13 I.O.6 Investment Company or Advisor 121 - 150 Days 27002.35