Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Investment Company or Advisor Day 21 72912.80
2025-10-09 I.O.6 Investment Company or Advisor Day 21 62109.83
2025-10-09 I.O.6 Investment Company or Advisor Day 21 9999.81
2025-10-09 I.O.6 Investment Company or Advisor Day 21 46400.68
2025-10-09 I.O.6 Investment Company or Advisor Day 21 67691.63
2025-10-09 I.O.6 Investment Company or Advisor Day 21 33926.11
2025-10-09 I.O.6 Investment Company or Advisor Day 21 64014.53
2025-10-09 I.O.6 Investment Company or Advisor Day 21 2545.37
2025-10-09 I.O.6 Investment Company or Advisor Day 21 23844.02
2025-10-09 I.O.6 Investment Company or Advisor Day 21 72627.01
2025-10-09 I.O.6 Investment Company or Advisor Day 21 5875.70
2025-10-09 I.O.6 Investment Company or Advisor Day 21 60193.77
2025-10-09 I.O.6 Investment Company or Advisor Day 21 26926.43
2025-10-09 I.O.6 Investment Company or Advisor Day 21 1545.60
2025-10-09 I.O.6 Investment Company or Advisor Day 21 76026.69
2025-10-09 I.O.6 Investment Company or Advisor Day 21 69852.19
2025-10-09 I.O.6 Investment Company or Advisor Day 21 62644.82
2025-10-09 I.O.6 Investment Company or Advisor Day 21 23172.37
2025-10-09 I.O.6 Investment Company or Advisor Day 21 67056.52
2025-10-09 I.O.6 Investment Company or Advisor Day 21 7110.39
2025-10-09 I.O.6 Investment Company or Advisor Day 21 61483.86
2025-10-09 I.O.6 Investment Company or Advisor Day 21 28296.15
2025-10-09 I.O.6 Investment Company or Advisor Day 21 30863.95
2025-10-09 I.O.6 Investment Company or Advisor Day 21 28556.64
2025-10-09 I.O.6 Investment Company or Advisor Day 21 35482.04