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
2025-10-09 I.O.6 Investment Company or Advisor Open 11856.81
2025-10-09 I.O.6 Investment Company or Advisor Open 9378.62
2025-10-09 I.O.6 Investment Company or Advisor Open 79858.59
2025-10-09 I.O.6 Investment Company or Advisor Open 3973.49
2025-10-09 I.O.6 Investment Company or Advisor Open 33414.90
2025-10-09 I.O.6 Investment Company or Advisor Open 712.43
2025-10-09 I.O.6 Investment Company or Advisor Open 7657.88
2025-10-09 I.O.6 Investment Company or Advisor Open 10897.00
2025-10-09 I.O.6 Investment Company or Advisor Open 52890.09
2025-10-09 I.O.6 Investment Company or Advisor Open 18545.52
2025-10-09 I.O.6 Investment Company or Advisor Day 1 58313.97
2025-10-09 I.O.6 Investment Company or Advisor Day 1 5783.95
2025-10-09 I.O.6 Investment Company or Advisor Day 1 20989.65
2025-10-09 I.O.6 Investment Company or Advisor Day 1 72472.45
2025-10-09 I.O.6 Investment Company or Advisor Day 1 13511.05
2025-10-09 I.O.6 Investment Company or Advisor Day 1 48473.27
2025-10-09 I.O.6 Investment Company or Advisor Day 1 49598.37
2025-10-09 I.O.6 Investment Company or Advisor Day 1 28622.48
2025-10-09 I.O.6 Investment Company or Advisor Day 1 27261.38
2025-10-09 I.O.6 Investment Company or Advisor Day 1 84838.80
2025-10-09 I.O.6 Investment Company or Advisor Day 1 7.85
2025-10-09 I.O.6 Investment Company or Advisor Day 1 79207.14
2025-10-09 I.O.6 Investment Company or Advisor Day 1 62624.97
2025-10-09 I.O.6 Investment Company or Advisor Day 1 19182.04
2025-10-09 I.O.6 Investment Company or Advisor Day 1 10399.08