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 14 84404.56
2025-10-09 I.O.6 Investment Company or Advisor Day 14 34336.61
2025-10-09 I.O.6 Investment Company or Advisor Day 14 43937.45
2025-10-09 I.O.6 Investment Company or Advisor Day 14 19910.12
2025-10-09 I.O.6 Investment Company or Advisor Day 14 79228.65
2025-10-09 I.O.6 Investment Company or Advisor Day 14 41253.19
2025-10-09 I.O.6 Investment Company or Advisor Day 14 18775.04
2025-10-09 I.O.6 Investment Company or Advisor Day 14 21829.08
2025-10-09 I.O.6 Investment Company or Advisor Day 14 37079.92
2025-10-09 I.O.6 Investment Company or Advisor Day 14 31137.17
2025-10-09 I.O.6 Investment Company or Advisor Day 14 64171.26
2025-10-09 I.O.6 Investment Company or Advisor Day 14 44070.23
2025-10-09 I.O.6 Investment Company or Advisor Day 14 38564.15
2025-10-09 I.O.6 Investment Company or Advisor Day 14 40348.29
2025-10-09 I.O.6 Investment Company or Advisor Day 14 57645.16
2025-10-09 I.O.6 Investment Company or Advisor Day 14 21378.34
2025-10-09 I.O.6 Investment Company or Advisor Day 14 82135.34
2025-10-09 I.O.6 Investment Company or Advisor Day 14 1517.23
2025-10-09 I.O.6 Investment Company or Advisor Day 14 54383.59
2025-10-09 I.O.6 Investment Company or Advisor Day 14 69179.33
2025-10-09 I.O.6 Investment Company or Advisor Day 14 57219.43
2025-10-09 I.O.6 Investment Company or Advisor Day 14 4235.93
2025-10-09 I.O.6 Investment Company or Advisor Day 14 41918.87
2025-10-09 I.O.6 Investment Company or Advisor Day 14 12321.22
2025-10-09 I.O.6 Investment Company or Advisor Day 14 69193.07