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 59939.15
2025-10-09 I.O.6 Investment Company or Advisor Day 22 32914.20
2025-10-09 I.O.6 Investment Company or Advisor Day 22 72346.06
2025-10-09 I.O.6 Investment Company or Advisor Day 22 42223.71
2025-10-09 I.O.6 Investment Company or Advisor Day 22 10367.25
2025-10-09 I.O.6 Investment Company or Advisor Day 22 9877.34
2025-10-09 I.O.6 Investment Company or Advisor Day 22 50383.40
2025-10-09 I.O.6 Investment Company or Advisor Day 22 18620.05
2025-10-09 I.O.6 Investment Company or Advisor Day 22 2567.47
2025-10-09 I.O.6 Investment Company or Advisor Day 22 82100.41
2025-10-09 I.O.6 Investment Company or Advisor Day 22 35294.86
2025-10-09 I.O.6 Investment Company or Advisor Day 22 8465.34
2025-10-09 I.O.6 Investment Company or Advisor Day 22 26027.73
2025-10-09 I.O.6 Investment Company or Advisor Day 22 81764.99
2025-10-09 I.O.6 Investment Company or Advisor Day 22 25081.64
2025-10-09 I.O.6 Investment Company or Advisor Day 22 62300.80
2025-10-09 I.O.6 Investment Company or Advisor Day 22 7066.31
2025-10-09 I.O.6 Investment Company or Advisor Day 22 17715.44
2025-10-09 I.O.6 Investment Company or Advisor Day 23 11616.87
2025-10-09 I.O.6 Investment Company or Advisor Day 23 4917.22
2025-10-09 I.O.6 Investment Company or Advisor Day 23 46424.84
2025-10-09 I.O.6 Investment Company or Advisor Day 23 80729.32
2025-10-09 I.O.6 Investment Company or Advisor Day 23 44919.78
2025-10-09 I.O.6 Investment Company or Advisor Day 23 5472.16
2025-10-09 I.O.6 Investment Company or Advisor Day 23 29211.52