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 80377.70
2025-10-09 I.O.6 Investment Company or Advisor Day 53 2573.45
2025-10-09 I.O.6 Investment Company or Advisor Day 53 6590.45
2025-10-09 I.O.6 Investment Company or Advisor Day 53 13499.72
2025-10-09 I.O.6 Investment Company or Advisor Day 53 18417.26
2025-10-09 I.O.6 Investment Company or Advisor Day 53 57958.31
2025-10-09 I.O.6 Investment Company or Advisor Day 53 28759.09
2025-10-09 I.O.6 Investment Company or Advisor Day 53 79375.83
2025-10-09 I.O.6 Investment Company or Advisor Day 53 20234.42
2025-10-09 I.O.6 Investment Company or Advisor Day 53 62821.92
2025-10-09 I.O.6 Investment Company or Advisor Day 53 74492.41
2025-10-09 I.O.6 Investment Company or Advisor Day 53 59893.61
2025-10-09 I.O.6 Investment Company or Advisor Day 53 51220.47
2025-10-09 I.O.6 Investment Company or Advisor Day 53 86201.82
2025-10-09 I.O.6 Investment Company or Advisor Day 53 3975.91
2025-10-09 I.O.6 Investment Company or Advisor Day 53 11373.70
2025-10-09 I.O.6 Investment Company or Advisor Day 53 80231.06
2025-10-09 I.O.6 Investment Company or Advisor Day 53 68879.39
2025-10-09 I.O.6 Investment Company or Advisor Day 53 56413.86
2025-10-09 I.O.6 Investment Company or Advisor Day 53 39624.46
2025-10-09 I.O.6 Investment Company or Advisor Day 53 2162.35
2025-10-09 I.O.6 Investment Company or Advisor Day 53 19291.56
2025-10-09 I.O.6 Investment Company or Advisor Day 53 83178.06
2025-10-09 I.O.6 Investment Company or Advisor Day 53 49270.74
2025-10-09 I.O.6 Investment Company or Advisor Day 53 14771.29