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 45 60160.68
2025-10-09 I.O.6 Investment Company or Advisor Day 45 25341.43
2025-10-09 I.O.6 Investment Company or Advisor Day 45 56353.91
2025-10-09 I.O.6 Investment Company or Advisor Day 45 24590.39
2025-10-09 I.O.6 Investment Company or Advisor Day 45 39745.11
2025-10-09 I.O.6 Investment Company or Advisor Day 45 13899.62
2025-10-09 I.O.6 Investment Company or Advisor Day 45 75571.02
2025-10-09 I.O.6 Investment Company or Advisor Day 45 76883.28
2025-10-09 I.O.6 Investment Company or Advisor Day 45 77497.19
2025-10-09 I.O.6 Investment Company or Advisor Day 45 30482.47
2025-10-09 I.O.6 Investment Company or Advisor Day 45 58691.05
2025-10-09 I.O.6 Investment Company or Advisor Day 45 57399.45
2025-10-09 I.O.6 Investment Company or Advisor Day 45 75316.08
2025-10-09 I.O.6 Investment Company or Advisor Day 45 45703.40
2025-10-09 I.O.6 Investment Company or Advisor Day 45 51834.48
2025-10-09 I.O.6 Investment Company or Advisor Day 45 54780.18
2025-10-09 I.O.6 Investment Company or Advisor Day 45 43664.53
2025-10-09 I.O.6 Investment Company or Advisor Day 45 55430.59
2025-10-09 I.O.6 Investment Company or Advisor Day 45 20451.07
2025-10-09 I.O.6 Investment Company or Advisor Day 45 33339.31
2025-10-09 I.O.6 Investment Company or Advisor Day 45 32463.84
2025-10-09 I.O.6 Investment Company or Advisor Day 45 42258.21
2025-10-09 I.O.6 Investment Company or Advisor Day 45 44905.20
2025-10-09 I.O.6 Investment Company or Advisor Day 45 63909.22
2025-10-09 I.O.6 Investment Company or Advisor Day 45 51950.57