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 26 81818.03
2025-10-09 I.O.6 Investment Company or Advisor Day 26 58382.29
2025-10-09 I.O.6 Investment Company or Advisor Day 26 69721.03
2025-10-09 I.O.6 Investment Company or Advisor Day 26 58081.27
2025-10-09 I.O.6 Investment Company or Advisor Day 26 77338.24
2025-10-09 I.O.6 Investment Company or Advisor Day 26 14630.52
2025-10-09 I.O.6 Investment Company or Advisor Day 26 29146.14
2025-10-09 I.O.6 Investment Company or Advisor Day 26 54726.85
2025-10-09 I.O.6 Investment Company or Advisor Day 26 83452.23
2025-10-09 I.O.6 Investment Company or Advisor Day 26 86859.42
2025-10-09 I.O.6 Investment Company or Advisor Day 26 85735.12
2025-10-09 I.O.6 Investment Company or Advisor Day 26 2212.87
2025-10-09 I.O.6 Investment Company or Advisor Day 26 69912.86
2025-10-09 I.O.6 Investment Company or Advisor Day 26 86150.99
2025-10-09 I.O.6 Investment Company or Advisor Day 26 67341.85
2025-10-09 I.O.6 Investment Company or Advisor Day 26 21860.26
2025-10-09 I.O.6 Investment Company or Advisor Day 26 71535.27
2025-10-09 I.O.6 Investment Company or Advisor Day 26 64337.41
2025-10-09 I.O.6 Investment Company or Advisor Day 26 16717.31
2025-10-09 I.O.6 Investment Company or Advisor Day 26 65743.63
2025-10-09 I.O.6 Investment Company or Advisor Day 26 45934.76
2025-10-09 I.O.6 Investment Company or Advisor Day 26 61608.79
2025-10-09 I.O.6 Investment Company or Advisor Day 26 73732.09
2025-10-09 I.O.6 Investment Company or Advisor Day 26 51667.19
2025-10-09 I.O.6 Investment Company or Advisor Day 26 11307.67