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 31269.44
2025-10-09 I.O.6 Investment Company or Advisor Day 41 21972.64
2025-10-09 I.O.6 Investment Company or Advisor Day 41 36866.18
2025-10-09 I.O.6 Investment Company or Advisor Day 41 36687.29
2025-10-09 I.O.6 Investment Company or Advisor Day 41 40962.85
2025-10-09 I.O.6 Investment Company or Advisor Day 41 48212.42
2025-10-09 I.O.6 Investment Company or Advisor Day 41 4648.56
2025-10-09 I.O.6 Investment Company or Advisor Day 41 43717.50
2025-10-09 I.O.6 Investment Company or Advisor Day 41 24065.68
2025-10-09 I.O.6 Investment Company or Advisor Day 41 44965.21
2025-10-09 I.O.6 Investment Company or Advisor Day 41 14894.96
2025-10-09 I.O.6 Investment Company or Advisor Day 41 27254.49
2025-10-09 I.O.6 Investment Company or Advisor Day 41 4979.49
2025-10-09 I.O.6 Investment Company or Advisor Day 41 42228.94
2025-10-09 I.O.6 Investment Company or Advisor Day 41 63751.74
2025-10-09 I.O.6 Investment Company or Advisor Day 41 34409.45
2025-10-09 I.O.6 Investment Company or Advisor Day 41 32418.83
2025-10-09 I.O.6 Investment Company or Advisor Day 41 8355.24
2025-10-09 I.O.6 Investment Company or Advisor Day 41 79413.73
2025-10-09 I.O.6 Investment Company or Advisor Day 41 72248.55
2025-10-09 I.O.6 Investment Company or Advisor Day 41 13196.74
2025-10-09 I.O.6 Investment Company or Advisor Day 41 86536.87
2025-10-09 I.O.6 Investment Company or Advisor Day 41 65203.52
2025-10-09 I.O.6 Investment Company or Advisor Day 41 25558.64
2025-10-09 I.O.6 Investment Company or Advisor Day 41 73963.19