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 64678.10
2025-10-09 I.O.6 Investment Company or Advisor Day 14 50938.12
2025-10-09 I.O.6 Investment Company or Advisor Day 14 10728.11
2025-10-09 I.O.6 Investment Company or Advisor Day 14 76224.95
2025-10-09 I.O.6 Investment Company or Advisor Day 14 85957.82
2025-10-09 I.O.6 Investment Company or Advisor Day 14 79759.08
2025-10-09 I.O.6 Investment Company or Advisor Day 14 84800.75
2025-10-09 I.O.6 Investment Company or Advisor Day 14 33820.65
2025-10-09 I.O.6 Investment Company or Advisor Day 14 16388.87
2025-10-09 I.O.6 Investment Company or Advisor Day 14 59763.53
2025-10-09 I.O.6 Investment Company or Advisor Day 14 73586.99
2025-10-09 I.O.6 Investment Company or Advisor Day 14 38653.37
2025-10-09 I.O.6 Investment Company or Advisor Day 14 41429.47
2025-10-09 I.O.6 Investment Company or Advisor Day 14 24816.56
2025-10-09 I.O.6 Investment Company or Advisor Day 14 25467.91
2025-10-09 I.O.6 Investment Company or Advisor Day 14 64337.10
2025-10-09 I.O.6 Investment Company or Advisor Day 14 26908.98
2025-10-09 I.O.6 Investment Company or Advisor Day 14 29522.90
2025-10-09 I.O.6 Investment Company or Advisor Day 14 22720.63
2025-10-09 I.O.6 Investment Company or Advisor Day 14 69966.09
2025-10-09 I.O.6 Investment Company or Advisor Day 14 66213.82
2025-10-09 I.O.6 Investment Company or Advisor Day 14 44095.29
2025-10-09 I.O.6 Investment Company or Advisor Day 14 26779.48
2025-10-09 I.O.6 Investment Company or Advisor Day 14 62543.63
2025-10-09 I.O.6 Investment Company or Advisor Day 14 12893.55