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 86669.30
2025-10-09 I.O.6 Investment Company or Advisor Day 21 58309.54
2025-10-09 I.O.6 Investment Company or Advisor Day 21 49372.98
2025-10-09 I.O.6 Investment Company or Advisor Day 21 42664.85
2025-10-09 I.O.6 Investment Company or Advisor Day 22 15261.46
2025-10-09 I.O.6 Investment Company or Advisor Day 22 35687.11
2025-10-09 I.O.6 Investment Company or Advisor Day 22 40547.99
2025-10-09 I.O.6 Investment Company or Advisor Day 22 22960.37
2025-10-09 I.O.6 Investment Company or Advisor Day 22 45102.42
2025-10-09 I.O.6 Investment Company or Advisor Day 22 4199.83
2025-10-09 I.O.6 Investment Company or Advisor Day 22 32030.20
2025-10-09 I.O.6 Investment Company or Advisor Day 22 62466.46
2025-10-09 I.O.6 Investment Company or Advisor Day 22 53455.33
2025-10-09 I.O.6 Investment Company or Advisor Day 22 24064.75
2025-10-09 I.O.6 Investment Company or Advisor Day 22 52073.67
2025-10-09 I.O.6 Investment Company or Advisor Day 22 15101.52
2025-10-09 I.O.6 Investment Company or Advisor Day 22 54375.25
2025-10-09 I.O.6 Investment Company or Advisor Day 22 69147.30
2025-10-09 I.O.6 Investment Company or Advisor Day 22 74474.09
2025-10-09 I.O.6 Investment Company or Advisor Day 22 19163.09
2025-10-09 I.O.6 Investment Company or Advisor Day 22 56095.43
2025-10-09 I.O.6 Investment Company or Advisor Day 22 60495.73
2025-10-09 I.O.6 Investment Company or Advisor Day 22 49206.38
2025-10-09 I.O.6 Investment Company or Advisor Day 22 34572.85
2025-10-09 I.O.6 Investment Company or Advisor Day 22 31778.01