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 34 27136.38
2025-10-09 I.O.6 Investment Company or Advisor Day 34 47188.86
2025-10-09 I.O.6 Investment Company or Advisor Day 34 80631.85
2025-10-09 I.O.6 Investment Company or Advisor Day 34 66866.29
2025-10-09 I.O.6 Investment Company or Advisor Day 34 38234.84
2025-10-09 I.O.6 Investment Company or Advisor Day 34 22514.10
2025-10-09 I.O.6 Investment Company or Advisor Day 34 35054.54
2025-10-09 I.O.6 Investment Company or Advisor Day 34 70560.67
2025-10-09 I.O.6 Investment Company or Advisor Day 34 10888.32
2025-10-09 I.O.6 Investment Company or Advisor Day 34 32749.28
2025-10-09 I.O.6 Investment Company or Advisor Day 34 18065.29
2025-10-09 I.O.6 Investment Company or Advisor Day 35 43814.18
2025-10-09 I.O.6 Investment Company or Advisor Day 35 38997.98
2025-10-09 I.O.6 Investment Company or Advisor Day 35 65473.20
2025-10-09 I.O.6 Investment Company or Advisor Day 35 38133.66
2025-10-09 I.O.6 Investment Company or Advisor Day 35 10094.92
2025-10-09 I.O.6 Investment Company or Advisor Day 35 4957.18
2025-10-09 I.O.6 Investment Company or Advisor Day 35 26447.98
2025-10-09 I.O.6 Investment Company or Advisor Day 35 28506.30
2025-10-09 I.O.6 Investment Company or Advisor Day 35 69487.95
2025-10-09 I.O.6 Investment Company or Advisor Day 35 26834.89
2025-10-09 I.O.6 Investment Company or Advisor Day 35 32650.96
2025-10-09 I.O.6 Investment Company or Advisor Day 35 38549.25
2025-10-09 I.O.6 Investment Company or Advisor Day 35 50599.80
2025-10-09 I.O.6 Investment Company or Advisor Day 35 4579.42