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 67963.91
2025-10-09 I.O.6 Investment Company or Advisor Day 27 76381.52
2025-10-09 I.O.6 Investment Company or Advisor Day 27 58746.15
2025-10-09 I.O.6 Investment Company or Advisor Day 27 12850.81
2025-10-09 I.O.6 Investment Company or Advisor Day 27 49326.12
2025-10-09 I.O.6 Investment Company or Advisor Day 27 56187.72
2025-10-09 I.O.6 Investment Company or Advisor Day 27 16592.28
2025-10-09 I.O.6 Investment Company or Advisor Day 27 67264.34
2025-10-09 I.O.6 Investment Company or Advisor Day 27 19722.78
2025-10-09 I.O.6 Investment Company or Advisor Day 27 72261.21
2025-10-09 I.O.6 Investment Company or Advisor Day 27 114.39
2025-10-09 I.O.6 Investment Company or Advisor Day 27 53323.28
2025-10-09 I.O.6 Investment Company or Advisor Day 27 46506.90
2025-10-09 I.O.6 Investment Company or Advisor Day 27 76675.44
2025-10-09 I.O.6 Investment Company or Advisor Day 27 70867.05
2025-10-09 I.O.6 Investment Company or Advisor Day 27 11667.38
2025-10-09 I.O.6 Investment Company or Advisor Day 27 59294.27
2025-10-09 I.O.6 Investment Company or Advisor Day 27 38510.14
2025-10-09 I.O.6 Investment Company or Advisor Day 27 59492.82
2025-10-09 I.O.6 Investment Company or Advisor Day 27 54048.12
2025-10-09 I.O.6 Investment Company or Advisor Day 27 78028.63
2025-10-09 I.O.6 Investment Company or Advisor Day 27 51398.97
2025-10-09 I.O.6 Investment Company or Advisor Day 27 83346.35
2025-10-09 I.O.6 Investment Company or Advisor Day 27 43785.95
2025-10-09 I.O.6 Investment Company or Advisor Day 27 21232.79