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 18 79266.41
2025-10-09 I.O.6 Investment Company or Advisor Day 18 57579.83
2025-10-09 I.O.6 Investment Company or Advisor Day 18 60684.92
2025-10-09 I.O.6 Investment Company or Advisor Day 18 29586.36
2025-10-09 I.O.6 Investment Company or Advisor Day 18 8849.69
2025-10-09 I.O.6 Investment Company or Advisor Day 18 49850.66
2025-10-09 I.O.6 Investment Company or Advisor Day 18 27516.08
2025-10-09 I.O.6 Investment Company or Advisor Day 18 73528.68
2025-10-09 I.O.6 Investment Company or Advisor Day 18 26221.05
2025-10-09 I.O.6 Investment Company or Advisor Day 18 39460.01
2025-10-09 I.O.6 Investment Company or Advisor Day 18 80126.77
2025-10-09 I.O.6 Investment Company or Advisor Day 18 45963.14
2025-10-09 I.O.6 Investment Company or Advisor Day 18 14206.59
2025-10-09 I.O.6 Investment Company or Advisor Day 18 81314.10
2025-10-09 I.O.6 Investment Company or Advisor Day 18 12563.55
2025-10-09 I.O.6 Investment Company or Advisor Day 18 13956.33
2025-10-09 I.O.6 Investment Company or Advisor Day 18 55411.84
2025-10-09 I.O.6 Investment Company or Advisor Day 18 49710.30
2025-10-09 I.O.6 Investment Company or Advisor Day 18 53046.74
2025-10-09 I.O.6 Investment Company or Advisor Day 18 37650.65
2025-10-09 I.O.6 Investment Company or Advisor Day 18 59059.66
2025-10-09 I.O.6 Investment Company or Advisor Day 18 51288.29
2025-10-09 I.O.6 Investment Company or Advisor Day 18 9391.21
2025-10-09 I.O.6 Investment Company or Advisor Day 18 50731.33
2025-10-09 I.O.6 Investment Company or Advisor Day 18 75479.23