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 41 86639.36
2025-10-09 I.O.6 Investment Company or Advisor Day 41 22422.15
2025-10-09 I.O.6 Investment Company or Advisor Day 41 22565.95
2025-10-09 I.O.6 Investment Company or Advisor Day 41 15093.99
2025-10-09 I.O.6 Investment Company or Advisor Day 41 18942.81
2025-10-09 I.O.6 Investment Company or Advisor Day 41 28556.07
2025-10-09 I.O.6 Investment Company or Advisor Day 41 38063.56
2025-10-09 I.O.6 Investment Company or Advisor Day 41 81861.49
2025-10-09 I.O.6 Investment Company or Advisor Day 41 27478.83
2025-10-09 I.O.6 Investment Company or Advisor Day 41 41736.62
2025-10-09 I.O.6 Investment Company or Advisor Day 41 56598.14
2025-10-09 I.O.6 Investment Company or Advisor Day 41 50318.20
2025-10-09 I.O.6 Investment Company or Advisor Day 41 20260.19
2025-10-09 I.O.6 Investment Company or Advisor Day 41 79536.83
2025-10-09 I.O.6 Investment Company or Advisor Day 41 72268.09
2025-10-09 I.O.6 Investment Company or Advisor Day 41 71318.65
2025-10-09 I.O.6 Investment Company or Advisor Day 41 62607.28
2025-10-09 I.O.6 Investment Company or Advisor Day 41 86056.74
2025-10-09 I.O.6 Investment Company or Advisor Day 41 58127.29
2025-10-09 I.O.6 Investment Company or Advisor Day 41 78998.34
2025-10-09 I.O.6 Investment Company or Advisor Day 41 15136.44
2025-10-09 I.O.6 Investment Company or Advisor Day 41 38331.35
2025-10-09 I.O.6 Investment Company or Advisor Day 41 69619.74
2025-10-09 I.O.6 Investment Company or Advisor Day 41 49100.61
2025-10-09 I.O.6 Investment Company or Advisor Day 41 59287.42