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 42 49864.63
2025-10-09 I.O.6 Investment Company or Advisor Day 42 45475.32
2025-10-09 I.O.6 Investment Company or Advisor Day 42 38268.19
2025-10-09 I.O.6 Investment Company or Advisor Day 42 69544.62
2025-10-09 I.O.6 Investment Company or Advisor Day 42 74086.40
2025-10-09 I.O.6 Investment Company or Advisor Day 42 42228.60
2025-10-09 I.O.6 Investment Company or Advisor Day 42 66509.63
2025-10-09 I.O.6 Investment Company or Advisor Day 42 3698.98
2025-10-09 I.O.6 Investment Company or Advisor Day 42 54521.81
2025-10-09 I.O.6 Investment Company or Advisor Day 42 38221.77
2025-10-09 I.O.6 Investment Company or Advisor Day 42 66013.07
2025-10-09 I.O.6 Investment Company or Advisor Day 42 46432.49
2025-10-09 I.O.6 Investment Company or Advisor Day 42 51566.42
2025-10-09 I.O.6 Investment Company or Advisor Day 42 76779.78
2025-10-09 I.O.6 Investment Company or Advisor Day 42 9914.11
2025-10-09 I.O.6 Investment Company or Advisor Day 42 41504.73
2025-10-09 I.O.6 Investment Company or Advisor Day 42 3741.04
2025-10-09 I.O.6 Investment Company or Advisor Day 42 51480.41
2025-10-09 I.O.6 Investment Company or Advisor Day 42 22344.93
2025-10-09 I.O.6 Investment Company or Advisor Day 42 86914.87
2025-10-09 I.O.6 Investment Company or Advisor Day 42 71236.18
2025-10-09 I.O.6 Investment Company or Advisor Day 42 19591.70
2025-10-09 I.O.6 Investment Company or Advisor Day 42 65972.53
2025-10-09 I.O.6 Investment Company or Advisor Day 42 27260.94
2025-10-09 I.O.6 Investment Company or Advisor Day 42 25911.65