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 48 7464.63
2025-10-09 I.O.6 Investment Company or Advisor Day 48 54725.64
2025-10-09 I.O.6 Investment Company or Advisor Day 48 42089.21
2025-10-09 I.O.6 Investment Company or Advisor Day 48 5242.49
2025-10-09 I.O.6 Investment Company or Advisor Day 48 85219.91
2025-10-09 I.O.6 Investment Company or Advisor Day 48 11988.38
2025-10-09 I.O.6 Investment Company or Advisor Day 48 2682.08
2025-10-09 I.O.6 Investment Company or Advisor Day 48 77699.48
2025-10-09 I.O.6 Investment Company or Advisor Day 48 74918.06
2025-10-09 I.O.6 Investment Company or Advisor Day 48 54009.19
2025-10-09 I.O.6 Investment Company or Advisor Day 48 31663.20
2025-10-09 I.O.6 Investment Company or Advisor Day 48 61900.15
2025-10-09 I.O.6 Investment Company or Advisor Day 48 14742.66
2025-10-09 I.O.6 Investment Company or Advisor Day 48 10827.12
2025-10-09 I.O.6 Investment Company or Advisor Day 48 34603.82
2025-10-09 I.O.6 Investment Company or Advisor Day 48 52038.12
2025-10-09 I.O.6 Investment Company or Advisor Day 48 80934.98
2025-10-09 I.O.6 Investment Company or Advisor Day 48 6782.76
2025-10-09 I.O.6 Investment Company or Advisor Day 48 79003.88
2025-10-09 I.O.6 Investment Company or Advisor Day 48 26377.30
2025-10-09 I.O.6 Investment Company or Advisor Day 48 11690.30
2025-10-09 I.O.6 Investment Company or Advisor Day 48 38220.73
2025-10-09 I.O.6 Investment Company or Advisor Day 48 80190.36
2025-10-09 I.O.6 Investment Company or Advisor Day 48 11687.56
2025-10-09 I.O.6 Investment Company or Advisor Day 48 8681.23