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 22 36524.62
2025-10-09 I.O.6 Investment Company or Advisor Day 22 17393.11
2025-10-09 I.O.6 Investment Company or Advisor Day 22 31611.12
2025-10-09 I.O.6 Investment Company or Advisor Day 22 3303.17
2025-10-09 I.O.6 Investment Company or Advisor Day 22 37424.02
2025-10-09 I.O.6 Investment Company or Advisor Day 22 7241.13
2025-10-09 I.O.6 Investment Company or Advisor Day 22 61666.28
2025-10-09 I.O.6 Investment Company or Advisor Day 22 64136.67
2025-10-09 I.O.6 Investment Company or Advisor Day 22 53211.62
2025-10-09 I.O.6 Investment Company or Advisor Day 22 72314.01
2025-10-09 I.O.6 Investment Company or Advisor Day 22 42503.46
2025-10-09 I.O.6 Investment Company or Advisor Day 22 43989.50
2025-10-09 I.O.6 Investment Company or Advisor Day 22 20259.58
2025-10-09 I.O.6 Investment Company or Advisor Day 22 75322.81
2025-10-09 I.O.6 Investment Company or Advisor Day 22 72580.98
2025-10-09 I.O.6 Investment Company or Advisor Day 22 52641.48
2025-10-09 I.O.6 Investment Company or Advisor Day 22 54847.89
2025-10-09 I.O.6 Investment Company or Advisor Day 22 4366.95
2025-10-09 I.O.6 Investment Company or Advisor Day 22 32630.09
2025-10-09 I.O.6 Investment Company or Advisor Day 22 11932.56
2025-10-09 I.O.6 Investment Company or Advisor Day 22 50062.56
2025-10-09 I.O.6 Investment Company or Advisor Day 22 67827.17
2025-10-09 I.O.6 Investment Company or Advisor Day 22 71588.65
2025-10-09 I.O.6 Investment Company or Advisor Day 22 35265.87
2025-10-09 I.O.6 Investment Company or Advisor Day 22 40402.87