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 44601.47
2025-10-09 I.O.6 Investment Company or Advisor Day 45 86600.91
2025-10-09 I.O.6 Investment Company or Advisor Day 45 44725.82
2025-10-09 I.O.6 Investment Company or Advisor Day 45 5265.60
2025-10-09 I.O.6 Investment Company or Advisor Day 45 32076.71
2025-10-09 I.O.6 Investment Company or Advisor Day 45 19749.82
2025-10-09 I.O.6 Investment Company or Advisor Day 45 28340.64
2025-10-09 I.O.6 Investment Company or Advisor Day 45 74219.27
2025-10-09 I.O.6 Investment Company or Advisor Day 45 51023.61
2025-10-09 I.O.6 Investment Company or Advisor Day 45 69296.12
2025-10-09 I.O.6 Investment Company or Advisor Day 45 24743.80
2025-10-09 I.O.6 Investment Company or Advisor Day 45 80934.96
2025-10-09 I.O.6 Investment Company or Advisor Day 45 78312.74
2025-10-09 I.O.6 Investment Company or Advisor Day 45 27794.86
2025-10-09 I.O.6 Investment Company or Advisor Day 45 17264.80
2025-10-09 I.O.6 Investment Company or Advisor Day 46 37114.84
2025-10-09 I.O.6 Investment Company or Advisor Day 46 58249.90
2025-10-09 I.O.6 Investment Company or Advisor Day 46 68803.18
2025-10-09 I.O.6 Investment Company or Advisor Day 46 60569.41
2025-10-09 I.O.6 Investment Company or Advisor Day 46 54545.11
2025-10-09 I.O.6 Investment Company or Advisor Day 46 28968.67
2025-10-09 I.O.6 Investment Company or Advisor Day 46 79490.02
2025-10-09 I.O.6 Investment Company or Advisor Day 46 50141.38
2025-10-09 I.O.6 Investment Company or Advisor Day 46 11043.29
2025-10-09 I.O.6 Investment Company or Advisor Day 46 49159.14