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 46 40553.52
2025-10-09 I.O.6 Investment Company or Advisor Day 46 15235.30
2025-10-09 I.O.6 Investment Company or Advisor Day 46 34475.10
2025-10-09 I.O.6 Investment Company or Advisor Day 46 20178.65
2025-10-09 I.O.6 Investment Company or Advisor Day 46 15402.38
2025-10-09 I.O.6 Investment Company or Advisor Day 46 31232.88
2025-10-09 I.O.6 Investment Company or Advisor Day 46 36562.31
2025-10-09 I.O.6 Investment Company or Advisor Day 46 11670.76
2025-10-09 I.O.6 Investment Company or Advisor Day 46 57629.99
2025-10-09 I.O.6 Investment Company or Advisor Day 46 74403.84
2025-10-09 I.O.6 Investment Company or Advisor Day 46 82771.13
2025-10-09 I.O.6 Investment Company or Advisor Day 46 23967.63
2025-10-09 I.O.6 Investment Company or Advisor Day 46 57619.38
2025-10-09 I.O.6 Investment Company or Advisor Day 46 17207.76
2025-10-09 I.O.6 Investment Company or Advisor Day 46 80604.96
2025-10-09 I.O.6 Investment Company or Advisor Day 46 39203.79
2025-10-09 I.O.6 Investment Company or Advisor Day 46 44992.99
2025-10-09 I.O.6 Investment Company or Advisor Day 46 57015.48
2025-10-09 I.O.6 Investment Company or Advisor Day 46 79145.48
2025-10-09 I.O.6 Investment Company or Advisor Day 46 67311.63
2025-10-09 I.O.6 Investment Company or Advisor Day 46 34964.39
2025-10-09 I.O.6 Investment Company or Advisor Day 46 17934.80
2025-10-09 I.O.6 Investment Company or Advisor Day 46 63714.29
2025-10-09 I.O.6 Investment Company or Advisor Day 46 42670.92
2025-10-09 I.O.6 Investment Company or Advisor Day 46 56002.83