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 271 - 364 Days 46843.98
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 62753.23
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 76740.51
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 72129.10
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 7874.66
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 73784.11
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 7382.04
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 40321.85
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 21939.50
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 3671.70
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 57480.02
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 61924.30
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 30195.68
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 12272.18
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 44192.98
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 41769.92
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 25156.33
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 68279.86
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 45068.46
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 16524.52
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 26478.63
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 14236.20
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 50584.19
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 76031.56
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 66104.10