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 34 2107.73
2025-10-09 I.O.6 Investment Company or Advisor Day 34 57519.83
2025-10-09 I.O.6 Investment Company or Advisor Day 34 18692.74
2025-10-09 I.O.6 Investment Company or Advisor Day 34 42806.42
2025-10-09 I.O.6 Investment Company or Advisor Day 34 69778.38
2025-10-09 I.O.6 Investment Company or Advisor Day 34 35009.85
2025-10-09 I.O.6 Investment Company or Advisor Day 34 69912.13
2025-10-09 I.O.6 Investment Company or Advisor Day 34 86776.98
2025-10-09 I.O.6 Investment Company or Advisor Day 34 50986.37
2025-10-09 I.O.6 Investment Company or Advisor Day 34 53138.22
2025-10-09 I.O.6 Investment Company or Advisor Day 34 64191.73
2025-10-09 I.O.6 Investment Company or Advisor Day 34 22955.39
2025-10-09 I.O.6 Investment Company or Advisor Day 34 9693.82
2025-10-09 I.O.6 Investment Company or Advisor Day 34 16409.39
2025-10-09 I.O.6 Investment Company or Advisor Day 34 12393.52
2025-10-09 I.O.6 Investment Company or Advisor Day 34 65992.98
2025-10-09 I.O.6 Investment Company or Advisor Day 34 37259.77
2025-10-09 I.O.6 Investment Company or Advisor Day 34 57090.28
2025-10-09 I.O.6 Investment Company or Advisor Day 34 81721.32
2025-10-09 I.O.6 Investment Company or Advisor Day 34 76029.01
2025-10-09 I.O.6 Investment Company or Advisor Day 34 24166.85
2025-10-09 I.O.6 Investment Company or Advisor Day 34 80321.97
2025-10-09 I.O.6 Investment Company or Advisor Day 34 74657.19
2025-10-09 I.O.6 Investment Company or Advisor Day 34 3885.91
2025-10-09 I.O.6 Investment Company or Advisor Day 34 14419.13