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 43050.60
2025-10-09 I.O.6 Investment Company or Advisor Day 53 66150.06
2025-10-09 I.O.6 Investment Company or Advisor Day 54 85107.84
2025-10-09 I.O.6 Investment Company or Advisor Day 54 28323.12
2025-10-09 I.O.6 Investment Company or Advisor Day 54 9412.31
2025-10-09 I.O.6 Investment Company or Advisor Day 54 79298.28
2025-10-09 I.O.6 Investment Company or Advisor Day 54 9850.16
2025-10-09 I.O.6 Investment Company or Advisor Day 54 19362.50
2025-10-09 I.O.6 Investment Company or Advisor Day 54 53825.97
2025-10-09 I.O.6 Investment Company or Advisor Day 54 2784.27
2025-10-09 I.O.6 Investment Company or Advisor Day 54 36438.97
2025-10-09 I.O.6 Investment Company or Advisor Day 54 52195.44
2025-10-09 I.O.6 Investment Company or Advisor Day 54 79975.88
2025-10-09 I.O.6 Investment Company or Advisor Day 54 12562.85
2025-10-09 I.O.6 Investment Company or Advisor Day 54 23740.08
2025-10-09 I.O.6 Investment Company or Advisor Day 54 1459.63
2025-10-09 I.O.6 Investment Company or Advisor Day 54 12933.98
2025-10-09 I.O.6 Investment Company or Advisor Day 54 30610.69
2025-10-09 I.O.6 Investment Company or Advisor Day 54 74804.43
2025-10-09 I.O.6 Investment Company or Advisor Day 54 81591.20
2025-10-09 I.O.6 Investment Company or Advisor Day 54 48859.91
2025-10-09 I.O.6 Investment Company or Advisor Day 54 51284.02
2025-10-09 I.O.6 Investment Company or Advisor Day 54 46638.70
2025-10-09 I.O.6 Investment Company or Advisor Day 54 76242.67
2025-10-09 I.O.6 Investment Company or Advisor Day 54 7804.03