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 23 78660.24
2025-10-09 I.O.6 Investment Company or Advisor Day 23 40642.49
2025-10-09 I.O.6 Investment Company or Advisor Day 23 28157.39
2025-10-09 I.O.6 Investment Company or Advisor Day 23 66853.66
2025-10-09 I.O.6 Investment Company or Advisor Day 23 26571.61
2025-10-09 I.O.6 Investment Company or Advisor Day 23 71646.32
2025-10-09 I.O.6 Investment Company or Advisor Day 23 70939.90
2025-10-09 I.O.6 Investment Company or Advisor Day 23 51301.77
2025-10-09 I.O.6 Investment Company or Advisor Day 23 54817.88
2025-10-09 I.O.6 Investment Company or Advisor Day 23 24133.37
2025-10-09 I.O.6 Investment Company or Advisor Day 23 59893.40
2025-10-09 I.O.6 Investment Company or Advisor Day 23 44145.19
2025-10-09 I.O.6 Investment Company or Advisor Day 23 11849.18
2025-10-09 I.O.6 Investment Company or Advisor Day 23 79968.64
2025-10-09 I.O.6 Investment Company or Advisor Day 23 24687.85
2025-10-09 I.O.6 Investment Company or Advisor Day 23 22023.21
2025-10-09 I.O.6 Investment Company or Advisor Day 23 53873.78
2025-10-09 I.O.6 Investment Company or Advisor Day 23 73717.70
2025-10-09 I.O.6 Investment Company or Advisor Day 23 14561.71
2025-10-09 I.O.6 Investment Company or Advisor Day 23 43863.67
2025-10-09 I.O.6 Investment Company or Advisor Day 23 6744.89
2025-10-09 I.O.6 Investment Company or Advisor Day 23 76887.40
2025-10-09 I.O.6 Investment Company or Advisor Day 23 58321.06
2025-10-09 I.O.6 Investment Company or Advisor Day 23 44814.24
2025-10-09 I.O.6 Investment Company or Advisor Day 23 11272.67