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 52 46918.17
2025-10-09 I.O.6 Investment Company or Advisor Day 52 79265.22
2025-10-09 I.O.6 Investment Company or Advisor Day 52 47521.32
2025-10-09 I.O.6 Investment Company or Advisor Day 52 32997.47
2025-10-09 I.O.6 Investment Company or Advisor Day 52 55847.32
2025-10-09 I.O.6 Investment Company or Advisor Day 52 61024.45
2025-10-09 I.O.6 Investment Company or Advisor Day 52 80030.07
2025-10-09 I.O.6 Investment Company or Advisor Day 52 43640.22
2025-10-09 I.O.6 Investment Company or Advisor Day 52 32818.60
2025-10-09 I.O.6 Investment Company or Advisor Day 52 74204.33
2025-10-09 I.O.6 Investment Company or Advisor Day 52 58285.28
2025-10-09 I.O.6 Investment Company or Advisor Day 52 60331.30
2025-10-09 I.O.6 Investment Company or Advisor Day 52 26253.05
2025-10-09 I.O.6 Investment Company or Advisor Day 52 27358.50
2025-10-09 I.O.6 Investment Company or Advisor Day 52 36077.90
2025-10-09 I.O.6 Investment Company or Advisor Day 52 72365.19
2025-10-09 I.O.6 Investment Company or Advisor Day 52 44473.51
2025-10-09 I.O.6 Investment Company or Advisor Day 52 64331.04
2025-10-09 I.O.6 Investment Company or Advisor Day 52 86029.68
2025-10-09 I.O.6 Investment Company or Advisor Day 52 25214.08
2025-10-09 I.O.6 Investment Company or Advisor Day 52 63536.95
2025-10-09 I.O.6 Investment Company or Advisor Day 52 69638.19
2025-10-09 I.O.6 Investment Company or Advisor Day 52 52189.97
2025-10-09 I.O.6 Investment Company or Advisor Day 52 85187.78
2025-10-09 I.O.6 Investment Company or Advisor Day 52 24631.38