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 58229.59
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 67799.54
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 46057.47
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 10478.93
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 67138.40
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 3440.76
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 27700.33
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 32816.16
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 61959.35
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 5696.93
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 18332.97
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 65539.29
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 62222.22
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 8097.48
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 12316.97
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 50611.14
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 43524.96
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 30331.96
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 72386.43
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 6513.22
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 44398.56
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 16371.09
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 42874.77
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 54838.68
2025-10-13 I.O.6 Investment Company or Advisor 271 - 364 Days 69333.01