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 43 84648.88
2025-10-09 I.O.6 Investment Company or Advisor Day 43 43830.02
2025-10-09 I.O.6 Investment Company or Advisor Day 43 29577.31
2025-10-09 I.O.6 Investment Company or Advisor Day 43 55269.89
2025-10-09 I.O.6 Investment Company or Advisor Day 43 2257.56
2025-10-09 I.O.6 Investment Company or Advisor Day 43 57264.99
2025-10-09 I.O.6 Investment Company or Advisor Day 43 23138.14
2025-10-09 I.O.6 Investment Company or Advisor Day 43 31303.58
2025-10-09 I.O.6 Investment Company or Advisor Day 43 27438.90
2025-10-09 I.O.6 Investment Company or Advisor Day 43 78389.76
2025-10-09 I.O.6 Investment Company or Advisor Day 43 14163.59
2025-10-09 I.O.6 Investment Company or Advisor Day 43 27026.49
2025-10-09 I.O.6 Investment Company or Advisor Day 43 44004.28
2025-10-09 I.O.6 Investment Company or Advisor Day 43 76221.39
2025-10-09 I.O.6 Investment Company or Advisor Day 43 27270.89
2025-10-09 I.O.6 Investment Company or Advisor Day 43 17005.14
2025-10-09 I.O.6 Investment Company or Advisor Day 43 73077.71
2025-10-09 I.O.6 Investment Company or Advisor Day 43 55290.11
2025-10-09 I.O.6 Investment Company or Advisor Day 43 38301.17
2025-10-09 I.O.6 Investment Company or Advisor Day 43 2210.57
2025-10-09 I.O.6 Investment Company or Advisor Day 43 48872.93
2025-10-09 I.O.6 Investment Company or Advisor Day 43 3385.41
2025-10-09 I.O.6 Investment Company or Advisor Day 43 6978.51
2025-10-09 I.O.6 Investment Company or Advisor Day 43 7479.51
2025-10-09 I.O.6 Investment Company or Advisor Day 43 35429.78