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 49 45325.39
2025-10-09 I.O.6 Investment Company or Advisor Day 49 21331.34
2025-10-09 I.O.6 Investment Company or Advisor Day 49 60391.73
2025-10-09 I.O.6 Investment Company or Advisor Day 49 37479.03
2025-10-09 I.O.6 Investment Company or Advisor Day 49 34502.27
2025-10-09 I.O.6 Investment Company or Advisor Day 49 84597.28
2025-10-09 I.O.6 Investment Company or Advisor Day 49 67599.60
2025-10-09 I.O.6 Investment Company or Advisor Day 49 15380.14
2025-10-09 I.O.6 Investment Company or Advisor Day 49 42347.63
2025-10-09 I.O.6 Investment Company or Advisor Day 49 52455.41
2025-10-09 I.O.6 Investment Company or Advisor Day 49 3571.68
2025-10-09 I.O.6 Investment Company or Advisor Day 49 55763.67
2025-10-09 I.O.6 Investment Company or Advisor Day 49 51342.01
2025-10-09 I.O.6 Investment Company or Advisor Day 49 21725.51
2025-10-09 I.O.6 Investment Company or Advisor Day 49 75076.18
2025-10-09 I.O.6 Investment Company or Advisor Day 49 14708.24
2025-10-09 I.O.6 Investment Company or Advisor Day 49 55844.89
2025-10-09 I.O.6 Investment Company or Advisor Day 49 48750.09
2025-10-09 I.O.6 Investment Company or Advisor Day 49 83075.46
2025-10-09 I.O.6 Investment Company or Advisor Day 49 31427.44
2025-10-09 I.O.6 Investment Company or Advisor Day 49 26921.15
2025-10-09 I.O.6 Investment Company or Advisor Day 50 41091.99
2025-10-09 I.O.6 Investment Company or Advisor Day 50 79608.29
2025-10-09 I.O.6 Investment Company or Advisor Day 50 63859.59
2025-10-09 I.O.6 Investment Company or Advisor Day 50 86723.14