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 49 63850.25
2025-10-09 I.O.6 Investment Company or Advisor Day 49 42827.80
2025-10-09 I.O.6 Investment Company or Advisor Day 49 17585.90
2025-10-09 I.O.6 Investment Company or Advisor Day 49 76789.79
2025-10-09 I.O.6 Investment Company or Advisor Day 49 17211.06
2025-10-09 I.O.6 Investment Company or Advisor Day 49 8508.12
2025-10-09 I.O.6 Investment Company or Advisor Day 49 33018.81
2025-10-09 I.O.6 Investment Company or Advisor Day 49 10538.25
2025-10-09 I.O.6 Investment Company or Advisor Day 49 84859.11
2025-10-09 I.O.6 Investment Company or Advisor Day 49 8872.56
2025-10-09 I.O.6 Investment Company or Advisor Day 49 74365.47
2025-10-09 I.O.6 Investment Company or Advisor Day 49 51702.23
2025-10-09 I.O.6 Investment Company or Advisor Day 49 70059.25
2025-10-09 I.O.6 Investment Company or Advisor Day 49 17439.19
2025-10-09 I.O.6 Investment Company or Advisor Day 49 37043.41
2025-10-09 I.O.6 Investment Company or Advisor Day 49 841.10
2025-10-09 I.O.6 Investment Company or Advisor Day 49 68817.80
2025-10-09 I.O.6 Investment Company or Advisor Day 49 50406.11
2025-10-09 I.O.6 Investment Company or Advisor Day 49 40892.86
2025-10-09 I.O.6 Investment Company or Advisor Day 49 49688.59
2025-10-09 I.O.6 Investment Company or Advisor Day 49 32733.15
2025-10-09 I.O.6 Investment Company or Advisor Day 49 10934.87
2025-10-09 I.O.6 Investment Company or Advisor Day 49 58876.03
2025-10-09 I.O.6 Investment Company or Advisor Day 49 19182.11
2025-10-09 I.O.6 Investment Company or Advisor Day 49 85421.96