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 Day 11 64979.63
2025-10-09 I.O.6 Investment Company or Advisor Day 11 31203.29
2025-10-09 I.O.6 Investment Company or Advisor Day 11 29704.43
2025-10-09 I.O.6 Investment Company or Advisor Day 11 15434.33
2025-10-09 I.O.6 Investment Company or Advisor Day 11 18249.53
2025-10-09 I.O.6 Investment Company or Advisor Day 11 61771.59
2025-10-09 I.O.6 Investment Company or Advisor Day 11 23805.63
2025-10-09 I.O.6 Investment Company or Advisor Day 11 46186.38
2025-10-09 I.O.6 Investment Company or Advisor Day 11 11728.53
2025-10-09 I.O.6 Investment Company or Advisor Day 11 61645.24
2025-10-09 I.O.6 Investment Company or Advisor Day 11 61696.03
2025-10-09 I.O.6 Investment Company or Advisor Day 11 63733.51
2025-10-09 I.O.6 Investment Company or Advisor Day 11 57583.57
2025-10-09 I.O.6 Investment Company or Advisor Day 11 42625.59
2025-10-09 I.O.6 Investment Company or Advisor Day 11 31873.35
2025-10-09 I.O.6 Investment Company or Advisor Day 11 12979.09
2025-10-09 I.O.6 Investment Company or Advisor Day 11 28541.41
2025-10-09 I.O.6 Investment Company or Advisor Day 11 13029.23
2025-10-09 I.O.6 Investment Company or Advisor Day 11 74089.42
2025-10-09 I.O.6 Investment Company or Advisor Day 11 53205.49
2025-10-09 I.O.6 Investment Company or Advisor Day 11 55508.28
2025-10-09 I.O.6 Investment Company or Advisor Day 11 34583.21
2025-10-09 I.O.6 Investment Company or Advisor Day 11 68997.49
2025-10-09 I.O.6 Investment Company or Advisor Day 11 28568.34
2025-10-09 I.O.6 Investment Company or Advisor Day 11 79967.75