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 44 43053.60
2025-10-09 I.O.6 Investment Company or Advisor Day 44 66692.36
2025-10-09 I.O.6 Investment Company or Advisor Day 44 3507.36
2025-10-09 I.O.6 Investment Company or Advisor Day 44 36511.00
2025-10-09 I.O.6 Investment Company or Advisor Day 44 78249.73
2025-10-09 I.O.6 Investment Company or Advisor Day 44 45547.78
2025-10-09 I.O.6 Investment Company or Advisor Day 44 1096.75
2025-10-09 I.O.6 Investment Company or Advisor Day 44 14902.70
2025-10-09 I.O.6 Investment Company or Advisor Day 44 17668.09
2025-10-09 I.O.6 Investment Company or Advisor Day 44 13116.66
2025-10-09 I.O.6 Investment Company or Advisor Day 44 60931.60
2025-10-09 I.O.6 Investment Company or Advisor Day 44 60567.02
2025-10-09 I.O.6 Investment Company or Advisor Day 44 787.77
2025-10-09 I.O.6 Investment Company or Advisor Day 44 43440.28
2025-10-09 I.O.6 Investment Company or Advisor Day 44 73051.85
2025-10-09 I.O.6 Investment Company or Advisor Day 44 53996.88
2025-10-09 I.O.6 Investment Company or Advisor Day 44 28617.19
2025-10-09 I.O.6 Investment Company or Advisor Day 44 29660.21
2025-10-09 I.O.6 Investment Company or Advisor Day 44 40049.70
2025-10-09 I.O.6 Investment Company or Advisor Day 44 76184.77
2025-10-09 I.O.6 Investment Company or Advisor Day 44 8996.54
2025-10-09 I.O.6 Investment Company or Advisor Day 44 64124.41
2025-10-09 I.O.6 Investment Company or Advisor Day 44 16295.56
2025-10-09 I.O.6 Investment Company or Advisor Day 44 59617.81
2025-10-09 I.O.6 Investment Company or Advisor Day 44 761.37