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 65182.72
2025-10-09 I.O.6 Investment Company or Advisor Day 44 9354.48
2025-10-09 I.O.6 Investment Company or Advisor Day 44 82192.31
2025-10-09 I.O.6 Investment Company or Advisor Day 44 2749.86
2025-10-09 I.O.6 Investment Company or Advisor Day 44 60027.66
2025-10-09 I.O.6 Investment Company or Advisor Day 44 54477.86
2025-10-09 I.O.6 Investment Company or Advisor Day 44 31080.87
2025-10-09 I.O.6 Investment Company or Advisor Day 44 74268.76
2025-10-09 I.O.6 Investment Company or Advisor Day 44 60822.86
2025-10-09 I.O.6 Investment Company or Advisor Day 44 48163.43
2025-10-09 I.O.6 Investment Company or Advisor Day 44 3263.21
2025-10-09 I.O.6 Investment Company or Advisor Day 44 76179.05
2025-10-09 I.O.6 Investment Company or Advisor Day 44 80586.27
2025-10-09 I.O.6 Investment Company or Advisor Day 44 62525.40
2025-10-09 I.O.6 Investment Company or Advisor Day 44 1185.38
2025-10-09 I.O.6 Investment Company or Advisor Day 44 59593.64
2025-10-09 I.O.6 Investment Company or Advisor Day 44 78345.81
2025-10-09 I.O.6 Investment Company or Advisor Day 44 85242.73
2025-10-09 I.O.6 Investment Company or Advisor Day 44 68694.17
2025-10-09 I.O.6 Investment Company or Advisor Day 44 50488.34
2025-10-09 I.O.6 Investment Company or Advisor Day 44 46961.95
2025-10-09 I.O.6 Investment Company or Advisor Day 44 85679.75
2025-10-09 I.O.6 Investment Company or Advisor Day 44 48993.73
2025-10-09 I.O.6 Investment Company or Advisor Day 44 26094.57
2025-10-09 I.O.6 Investment Company or Advisor Day 44 80766.54