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 39105.38
2025-10-09 I.O.6 Investment Company or Advisor Day 48 32838.84
2025-10-09 I.O.6 Investment Company or Advisor Day 48 18641.34
2025-10-09 I.O.6 Investment Company or Advisor Day 48 76661.00
2025-10-09 I.O.6 Investment Company or Advisor Day 48 43442.54
2025-10-09 I.O.6 Investment Company or Advisor Day 48 18770.56
2025-10-09 I.O.6 Investment Company or Advisor Day 48 67554.32
2025-10-09 I.O.6 Investment Company or Advisor Day 48 63585.81
2025-10-09 I.O.6 Investment Company or Advisor Day 48 49878.09
2025-10-09 I.O.6 Investment Company or Advisor Day 48 27890.35
2025-10-09 I.O.6 Investment Company or Advisor Day 48 31643.89
2025-10-09 I.O.6 Investment Company or Advisor Day 48 34840.62
2025-10-09 I.O.6 Investment Company or Advisor Day 48 39742.44
2025-10-09 I.O.6 Investment Company or Advisor Day 48 84450.59
2025-10-09 I.O.6 Investment Company or Advisor Day 48 64499.46
2025-10-09 I.O.6 Investment Company or Advisor Day 48 66918.00
2025-10-09 I.O.6 Investment Company or Advisor Day 48 72446.77
2025-10-09 I.O.6 Investment Company or Advisor Day 48 24008.65
2025-10-09 I.O.6 Investment Company or Advisor Day 48 7103.69
2025-10-09 I.O.6 Investment Company or Advisor Day 48 79065.15
2025-10-09 I.O.6 Investment Company or Advisor Day 48 53484.27
2025-10-09 I.O.6 Investment Company or Advisor Day 48 62691.78
2025-10-09 I.O.6 Investment Company or Advisor Day 48 21541.43
2025-10-09 I.O.6 Investment Company or Advisor Day 48 35441.63
2025-10-09 I.O.6 Investment Company or Advisor Day 48 30473.13