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 38 59213.68
2025-10-09 I.O.6 Investment Company or Advisor Day 38 29237.96
2025-10-09 I.O.6 Investment Company or Advisor Day 38 78240.29
2025-10-09 I.O.6 Investment Company or Advisor Day 38 48887.10
2025-10-09 I.O.6 Investment Company or Advisor Day 38 39696.52
2025-10-09 I.O.6 Investment Company or Advisor Day 38 21797.08
2025-10-09 I.O.6 Investment Company or Advisor Day 38 1093.91
2025-10-09 I.O.6 Investment Company or Advisor Day 38 29142.39
2025-10-09 I.O.6 Investment Company or Advisor Day 38 73060.00
2025-10-09 I.O.6 Investment Company or Advisor Day 38 55962.05
2025-10-09 I.O.6 Investment Company or Advisor Day 38 46689.92
2025-10-09 I.O.6 Investment Company or Advisor Day 38 1592.65
2025-10-09 I.O.6 Investment Company or Advisor Day 38 39513.46
2025-10-09 I.O.6 Investment Company or Advisor Day 38 4723.66
2025-10-09 I.O.6 Investment Company or Advisor Day 38 78215.46
2025-10-09 I.O.6 Investment Company or Advisor Day 38 62246.47
2025-10-09 I.O.6 Investment Company or Advisor Day 38 72348.64
2025-10-09 I.O.6 Investment Company or Advisor Day 38 86872.47
2025-10-09 I.O.6 Investment Company or Advisor Day 38 16651.14
2025-10-09 I.O.6 Investment Company or Advisor Day 38 74853.16
2025-10-09 I.O.6 Investment Company or Advisor Day 38 36008.81
2025-10-09 I.O.6 Investment Company or Advisor Day 38 60376.99
2025-10-09 I.O.6 Investment Company or Advisor Day 38 11767.85
2025-10-09 I.O.6 Investment Company or Advisor Day 38 66704.20
2025-10-09 I.O.6 Investment Company or Advisor Day 38 62773.07