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 83294.34
2025-10-09 I.O.6 Investment Company or Advisor Day 23 173.40
2025-10-09 I.O.6 Investment Company or Advisor Day 23 27880.72
2025-10-09 I.O.6 Investment Company or Advisor Day 23 13827.33
2025-10-09 I.O.6 Investment Company or Advisor Day 23 35262.65
2025-10-09 I.O.6 Investment Company or Advisor Day 23 5901.00
2025-10-09 I.O.6 Investment Company or Advisor Day 23 12590.21
2025-10-09 I.O.6 Investment Company or Advisor Day 24 51124.81
2025-10-09 I.O.6 Investment Company or Advisor Day 24 81893.30
2025-10-09 I.O.6 Investment Company or Advisor Day 24 52912.53
2025-10-09 I.O.6 Investment Company or Advisor Day 24 74594.50
2025-10-09 I.O.6 Investment Company or Advisor Day 24 80096.69
2025-10-09 I.O.6 Investment Company or Advisor Day 24 39960.66
2025-10-09 I.O.6 Investment Company or Advisor Day 24 79210.66
2025-10-09 I.O.6 Investment Company or Advisor Day 24 78011.05
2025-10-09 I.O.6 Investment Company or Advisor Day 24 76848.97
2025-10-09 I.O.6 Investment Company or Advisor Day 24 60149.24
2025-10-09 I.O.6 Investment Company or Advisor Day 24 81201.17
2025-10-09 I.O.6 Investment Company or Advisor Day 24 35815.97
2025-10-09 I.O.6 Investment Company or Advisor Day 24 55810.56
2025-10-09 I.O.6 Investment Company or Advisor Day 24 17712.56
2025-10-09 I.O.6 Investment Company or Advisor Day 24 63985.83
2025-10-09 I.O.6 Investment Company or Advisor Day 24 80583.96
2025-10-09 I.O.6 Investment Company or Advisor Day 24 68061.70
2025-10-09 I.O.6 Investment Company or Advisor Day 24 54489.74