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 62280.14
2025-10-09 I.O.6 Investment Company or Advisor Day 42 26273.54
2025-10-09 I.O.6 Investment Company or Advisor Day 42 69274.03
2025-10-09 I.O.6 Investment Company or Advisor Day 42 4768.70
2025-10-09 I.O.6 Investment Company or Advisor Day 42 27800.16
2025-10-09 I.O.6 Investment Company or Advisor Day 42 85001.83
2025-10-09 I.O.6 Investment Company or Advisor Day 42 35905.46
2025-10-09 I.O.6 Investment Company or Advisor Day 42 75880.64
2025-10-09 I.O.6 Investment Company or Advisor Day 42 32959.54
2025-10-09 I.O.6 Investment Company or Advisor Day 42 48817.91
2025-10-09 I.O.6 Investment Company or Advisor Day 42 79268.00
2025-10-09 I.O.6 Investment Company or Advisor Day 42 64514.90
2025-10-09 I.O.6 Investment Company or Advisor Day 42 44139.86
2025-10-09 I.O.6 Investment Company or Advisor Day 42 66210.04
2025-10-09 I.O.6 Investment Company or Advisor Day 42 23579.12
2025-10-09 I.O.6 Investment Company or Advisor Day 42 41102.82
2025-10-09 I.O.6 Investment Company or Advisor Day 42 45640.57
2025-10-09 I.O.6 Investment Company or Advisor Day 42 28737.38
2025-10-09 I.O.6 Investment Company or Advisor Day 42 10633.27
2025-10-09 I.O.6 Investment Company or Advisor Day 42 21931.94
2025-10-09 I.O.6 Investment Company or Advisor Day 42 40323.57
2025-10-09 I.O.6 Investment Company or Advisor Day 42 69296.42
2025-10-09 I.O.6 Investment Company or Advisor Day 42 80271.73
2025-10-09 I.O.6 Investment Company or Advisor Day 42 57699.90
2025-10-09 I.O.6 Investment Company or Advisor Day 42 86490.82