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 81658.53
2025-10-09 I.O.6 Investment Company or Advisor Day 23 82791.35
2025-10-09 I.O.6 Investment Company or Advisor Day 23 9040.99
2025-10-09 I.O.6 Investment Company or Advisor Day 23 15742.86
2025-10-09 I.O.6 Investment Company or Advisor Day 23 73182.35
2025-10-09 I.O.6 Investment Company or Advisor Day 23 16826.24
2025-10-09 I.O.6 Investment Company or Advisor Day 23 1529.55
2025-10-09 I.O.6 Investment Company or Advisor Day 23 65778.80
2025-10-09 I.O.6 Investment Company or Advisor Day 23 23636.11
2025-10-09 I.O.6 Investment Company or Advisor Day 23 38464.44
2025-10-09 I.O.6 Investment Company or Advisor Day 23 18769.09
2025-10-09 I.O.6 Investment Company or Advisor Day 23 66849.68
2025-10-09 I.O.6 Investment Company or Advisor Day 23 44299.81
2025-10-09 I.O.6 Investment Company or Advisor Day 23 42199.37
2025-10-09 I.O.6 Investment Company or Advisor Day 23 28751.18
2025-10-09 I.O.6 Investment Company or Advisor Day 23 84158.25
2025-10-09 I.O.6 Investment Company or Advisor Day 23 60054.94
2025-10-09 I.O.6 Investment Company or Advisor Day 23 84021.05
2025-10-09 I.O.6 Investment Company or Advisor Day 23 58630.75
2025-10-09 I.O.6 Investment Company or Advisor Day 23 38587.44
2025-10-09 I.O.6 Investment Company or Advisor Day 23 10038.37
2025-10-09 I.O.6 Investment Company or Advisor Day 23 56655.95
2025-10-09 I.O.6 Investment Company or Advisor Day 23 65197.99
2025-10-09 I.O.6 Investment Company or Advisor Day 23 32545.77
2025-10-09 I.O.6 Investment Company or Advisor Day 23 17478.50