Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Investment Company or Advisor Day 31 56825.74
2025-10-09 I.O.6 Investment Company or Advisor Day 31 48488.37
2025-10-09 I.O.6 Investment Company or Advisor Day 31 70032.69
2025-10-09 I.O.6 Investment Company or Advisor Day 31 26903.25
2025-10-09 I.O.6 Investment Company or Advisor Day 31 71449.47
2025-10-09 I.O.6 Investment Company or Advisor Day 31 64443.97
2025-10-09 I.O.6 Investment Company or Advisor Day 31 13636.17
2025-10-09 I.O.6 Investment Company or Advisor Day 31 72573.49
2025-10-09 I.O.6 Investment Company or Advisor Day 31 1690.21
2025-10-09 I.O.6 Investment Company or Advisor Day 31 17044.13
2025-10-09 I.O.6 Investment Company or Advisor Day 31 60266.88
2025-10-09 I.O.6 Investment Company or Advisor Day 31 71477.87
2025-10-09 I.O.6 Investment Company or Advisor Day 31 42869.40
2025-10-09 I.O.6 Investment Company or Advisor Day 31 41168.97
2025-10-09 I.O.6 Investment Company or Advisor Day 31 10174.90
2025-10-09 I.O.6 Investment Company or Advisor Day 31 3252.87
2025-10-09 I.O.6 Investment Company or Advisor Day 31 68339.47
2025-10-09 I.O.6 Investment Company or Advisor Day 31 28585.44
2025-10-09 I.O.6 Investment Company or Advisor Day 31 15585.69
2025-10-09 I.O.6 Investment Company or Advisor Day 31 68543.15
2025-10-09 I.O.6 Investment Company or Advisor Day 31 2940.14
2025-10-09 I.O.6 Investment Company or Advisor Day 31 75239.49
2025-10-09 I.O.6 Investment Company or Advisor Day 31 1335.44
2025-10-09 I.O.6 Investment Company or Advisor Day 31 35288.52
2025-10-09 I.O.6 Investment Company or Advisor Day 31 63827.83