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 25 74452.47
2025-10-09 I.O.6 Investment Company or Advisor Day 25 29816.19
2025-10-09 I.O.6 Investment Company or Advisor Day 25 53164.18
2025-10-09 I.O.6 Investment Company or Advisor Day 25 73757.32
2025-10-09 I.O.6 Investment Company or Advisor Day 25 22717.93
2025-10-09 I.O.6 Investment Company or Advisor Day 25 71431.05
2025-10-09 I.O.6 Investment Company or Advisor Day 25 71934.47
2025-10-09 I.O.6 Investment Company or Advisor Day 25 57840.40
2025-10-09 I.O.6 Investment Company or Advisor Day 25 85171.93
2025-10-09 I.O.6 Investment Company or Advisor Day 25 86597.66
2025-10-09 I.O.6 Investment Company or Advisor Day 26 31090.92
2025-10-09 I.O.6 Investment Company or Advisor Day 26 12945.26
2025-10-09 I.O.6 Investment Company or Advisor Day 26 63891.80
2025-10-09 I.O.6 Investment Company or Advisor Day 26 83940.11
2025-10-09 I.O.6 Investment Company or Advisor Day 26 68713.50
2025-10-09 I.O.6 Investment Company or Advisor Day 26 30516.99
2025-10-09 I.O.6 Investment Company or Advisor Day 26 26348.30
2025-10-09 I.O.6 Investment Company or Advisor Day 26 69667.18
2025-10-09 I.O.6 Investment Company or Advisor Day 26 40431.41
2025-10-09 I.O.6 Investment Company or Advisor Day 26 67117.95
2025-10-09 I.O.6 Investment Company or Advisor Day 26 23375.96
2025-10-09 I.O.6 Investment Company or Advisor Day 26 68798.92
2025-10-09 I.O.6 Investment Company or Advisor Day 26 79154.04
2025-10-09 I.O.6 Investment Company or Advisor Day 26 9610.95
2025-10-09 I.O.6 Investment Company or Advisor Day 26 65406.56