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 43264.62
2025-10-09 I.O.6 Investment Company or Advisor Day 24 64126.78
2025-10-09 I.O.6 Investment Company or Advisor Day 24 46270.01
2025-10-09 I.O.6 Investment Company or Advisor Day 24 17675.49
2025-10-09 I.O.6 Investment Company or Advisor Day 24 18801.47
2025-10-09 I.O.6 Investment Company or Advisor Day 24 55343.21
2025-10-09 I.O.6 Investment Company or Advisor Day 24 53991.72
2025-10-09 I.O.6 Investment Company or Advisor Day 24 1277.44
2025-10-09 I.O.6 Investment Company or Advisor Day 24 57083.59
2025-10-09 I.O.6 Investment Company or Advisor Day 24 60834.77
2025-10-09 I.O.6 Investment Company or Advisor Day 24 11951.73
2025-10-09 I.O.6 Investment Company or Advisor Day 24 46223.32
2025-10-09 I.O.6 Investment Company or Advisor Day 24 23805.06
2025-10-09 I.O.6 Investment Company or Advisor Day 24 44952.93
2025-10-09 I.O.6 Investment Company or Advisor Day 24 61886.81
2025-10-09 I.O.6 Investment Company or Advisor Day 24 20027.44
2025-10-09 I.O.6 Investment Company or Advisor Day 24 18775.97
2025-10-09 I.O.6 Investment Company or Advisor Day 24 16861.26
2025-10-09 I.O.6 Investment Company or Advisor Day 24 72614.19
2025-10-09 I.O.6 Investment Company or Advisor Day 24 42806.39
2025-10-09 I.O.6 Investment Company or Advisor Day 24 10177.18
2025-10-09 I.O.6 Investment Company or Advisor Day 25 72956.50
2025-10-09 I.O.6 Investment Company or Advisor Day 25 47181.45
2025-10-09 I.O.6 Investment Company or Advisor Day 25 64112.18
2025-10-09 I.O.6 Investment Company or Advisor Day 25 36755.54