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 86100.73
2025-10-09 I.O.6 Investment Company or Advisor Day 24 55470.14
2025-10-09 I.O.6 Investment Company or Advisor Day 24 69167.55
2025-10-09 I.O.6 Investment Company or Advisor Day 24 8523.44
2025-10-09 I.O.6 Investment Company or Advisor Day 24 36044.33
2025-10-09 I.O.6 Investment Company or Advisor Day 24 63150.70
2025-10-09 I.O.6 Investment Company or Advisor Day 24 23671.74
2025-10-09 I.O.6 Investment Company or Advisor Day 24 44056.93
2025-10-09 I.O.6 Investment Company or Advisor Day 24 52095.24
2025-10-09 I.O.6 Investment Company or Advisor Day 24 39632.33
2025-10-09 I.O.6 Investment Company or Advisor Day 24 56948.91
2025-10-09 I.O.6 Investment Company or Advisor Day 24 21682.56
2025-10-09 I.O.6 Investment Company or Advisor Day 24 59548.95
2025-10-09 I.O.6 Investment Company or Advisor Day 24 63405.90
2025-10-09 I.O.6 Investment Company or Advisor Day 24 38804.09
2025-10-09 I.O.6 Investment Company or Advisor Day 24 14225.48
2025-10-09 I.O.6 Investment Company or Advisor Day 24 80656.08
2025-10-09 I.O.6 Investment Company or Advisor Day 24 8146.34
2025-10-09 I.O.6 Investment Company or Advisor Day 24 68991.75
2025-10-09 I.O.6 Investment Company or Advisor Day 24 20617.36
2025-10-09 I.O.6 Investment Company or Advisor Day 24 31658.67
2025-10-09 I.O.6 Investment Company or Advisor Day 24 46074.15
2025-10-09 I.O.6 Investment Company or Advisor Day 24 61631.82
2025-10-09 I.O.6 Investment Company or Advisor Day 24 13893.69
2025-10-09 I.O.6 Investment Company or Advisor Day 24 28501.17