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 21118.38
2025-10-09 I.O.6 Investment Company or Advisor Day 41 37956.69
2025-10-09 I.O.6 Investment Company or Advisor Day 41 35063.61
2025-10-09 I.O.6 Investment Company or Advisor Day 41 59659.28
2025-10-09 I.O.6 Investment Company or Advisor Day 41 28038.71
2025-10-09 I.O.6 Investment Company or Advisor Day 41 16887.11
2025-10-09 I.O.6 Investment Company or Advisor Day 41 39853.78
2025-10-09 I.O.6 Investment Company or Advisor Day 41 53640.37
2025-10-09 I.O.6 Investment Company or Advisor Day 41 10661.61
2025-10-09 I.O.6 Investment Company or Advisor Day 41 44837.96
2025-10-09 I.O.6 Investment Company or Advisor Day 41 53885.96
2025-10-09 I.O.6 Investment Company or Advisor Day 41 12506.64
2025-10-09 I.O.6 Investment Company or Advisor Day 41 47469.44
2025-10-09 I.O.6 Investment Company or Advisor Day 41 69763.45
2025-10-09 I.O.6 Investment Company or Advisor Day 41 79372.18
2025-10-09 I.O.6 Investment Company or Advisor Day 41 76494.35
2025-10-09 I.O.6 Investment Company or Advisor Day 41 67145.12
2025-10-09 I.O.6 Investment Company or Advisor Day 41 74163.12
2025-10-09 I.O.6 Investment Company or Advisor Day 41 17725.84
2025-10-09 I.O.6 Investment Company or Advisor Day 41 35581.45
2025-10-09 I.O.6 Investment Company or Advisor Day 41 23084.03
2025-10-09 I.O.6 Investment Company or Advisor Day 41 57661.62
2025-10-09 I.O.6 Investment Company or Advisor Day 41 11103.22
2025-10-09 I.O.6 Investment Company or Advisor Day 41 44382.72
2025-10-09 I.O.6 Investment Company or Advisor Day 41 30234.62