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 27 53755.34
2025-10-09 I.O.6 Investment Company or Advisor Day 27 11485.32
2025-10-09 I.O.6 Investment Company or Advisor Day 27 53596.69
2025-10-09 I.O.6 Investment Company or Advisor Day 27 18618.19
2025-10-09 I.O.6 Investment Company or Advisor Day 27 29746.85
2025-10-09 I.O.6 Investment Company or Advisor Day 27 27193.90
2025-10-09 I.O.6 Investment Company or Advisor Day 27 55676.62
2025-10-09 I.O.6 Investment Company or Advisor Day 27 85088.52
2025-10-09 I.O.6 Investment Company or Advisor Day 27 74763.19
2025-10-09 I.O.6 Investment Company or Advisor Day 27 43389.64
2025-10-09 I.O.6 Investment Company or Advisor Day 27 59588.21
2025-10-09 I.O.6 Investment Company or Advisor Day 27 66658.18
2025-10-09 I.O.6 Investment Company or Advisor Day 27 23840.36
2025-10-09 I.O.6 Investment Company or Advisor Day 27 59680.26
2025-10-09 I.O.6 Investment Company or Advisor Day 27 37595.65
2025-10-09 I.O.6 Investment Company or Advisor Day 27 45109.73
2025-10-09 I.O.6 Investment Company or Advisor Day 27 28581.94
2025-10-09 I.O.6 Investment Company or Advisor Day 27 1828.10
2025-10-09 I.O.6 Investment Company or Advisor Day 27 3526.78
2025-10-09 I.O.6 Investment Company or Advisor Day 27 84177.07
2025-10-09 I.O.6 Investment Company or Advisor Day 27 54619.00
2025-10-09 I.O.6 Investment Company or Advisor Day 27 21808.54
2025-10-09 I.O.6 Investment Company or Advisor Day 27 17623.86
2025-10-09 I.O.6 Investment Company or Advisor Day 27 4367.80
2025-10-09 I.O.6 Investment Company or Advisor Day 27 68531.92