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 53 54794.28
2025-10-09 I.O.6 Investment Company or Advisor Day 53 72451.79
2025-10-09 I.O.6 Investment Company or Advisor Day 53 9734.07
2025-10-09 I.O.6 Investment Company or Advisor Day 53 24907.26
2025-10-09 I.O.6 Investment Company or Advisor Day 53 51294.91
2025-10-09 I.O.6 Investment Company or Advisor Day 53 70541.69
2025-10-09 I.O.6 Investment Company or Advisor Day 53 46626.32
2025-10-09 I.O.6 Investment Company or Advisor Day 53 28851.13
2025-10-09 I.O.6 Investment Company or Advisor Day 53 64646.40
2025-10-09 I.O.6 Investment Company or Advisor Day 53 56232.54
2025-10-09 I.O.6 Investment Company or Advisor Day 53 4235.91
2025-10-09 I.O.6 Investment Company or Advisor Day 53 70646.83
2025-10-09 I.O.6 Investment Company or Advisor Day 53 40378.32
2025-10-09 I.O.6 Investment Company or Advisor Day 53 25890.81
2025-10-09 I.O.6 Investment Company or Advisor Day 53 2632.82
2025-10-09 I.O.6 Investment Company or Advisor Day 53 32280.25
2025-10-09 I.O.6 Investment Company or Advisor Day 53 46900.55
2025-10-09 I.O.6 Investment Company or Advisor Day 53 30705.72
2025-10-09 I.O.6 Investment Company or Advisor Day 53 6839.97
2025-10-09 I.O.6 Investment Company or Advisor Day 53 55352.22
2025-10-09 I.O.6 Investment Company or Advisor Day 53 65184.62
2025-10-09 I.O.6 Investment Company or Advisor Day 53 16385.39
2025-10-09 I.O.6 Investment Company or Advisor Day 53 69683.85
2025-10-09 I.O.6 Investment Company or Advisor Day 53 23793.31
2025-10-09 I.O.6 Investment Company or Advisor Day 53 38953.47