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 24 67808.72
2025-10-09 I.O.6 Investment Company or Advisor Day 24 27246.85
2025-10-09 I.O.6 Investment Company or Advisor Day 24 71352.13
2025-10-09 I.O.6 Investment Company or Advisor Day 24 67652.57
2025-10-09 I.O.6 Investment Company or Advisor Day 24 57407.78
2025-10-09 I.O.6 Investment Company or Advisor Day 24 68645.13
2025-10-09 I.O.6 Investment Company or Advisor Day 24 36473.01
2025-10-09 I.O.6 Investment Company or Advisor Day 24 72860.19
2025-10-09 I.O.6 Investment Company or Advisor Day 24 3256.13
2025-10-09 I.O.6 Investment Company or Advisor Day 24 53044.45
2025-10-09 I.O.6 Investment Company or Advisor Day 24 68929.04
2025-10-09 I.O.6 Investment Company or Advisor Day 24 20717.78
2025-10-09 I.O.6 Investment Company or Advisor Day 24 49658.07
2025-10-09 I.O.6 Investment Company or Advisor Day 24 80100.94
2025-10-09 I.O.6 Investment Company or Advisor Day 24 69416.36
2025-10-09 I.O.6 Investment Company or Advisor Day 24 65800.91
2025-10-09 I.O.6 Investment Company or Advisor Day 24 63365.86
2025-10-09 I.O.6 Investment Company or Advisor Day 24 77925.01
2025-10-09 I.O.6 Investment Company or Advisor Day 24 16473.60
2025-10-09 I.O.6 Investment Company or Advisor Day 24 7517.86
2025-10-09 I.O.6 Investment Company or Advisor Day 24 19929.91
2025-10-09 I.O.6 Investment Company or Advisor Day 24 41020.15
2025-10-09 I.O.6 Investment Company or Advisor Day 24 772.85
2025-10-09 I.O.6 Investment Company or Advisor Day 24 13856.30
2025-10-09 I.O.6 Investment Company or Advisor Day 24 42154.46