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 55 41120.59
2025-10-09 I.O.6 Investment Company or Advisor Day 55 56702.19
2025-10-09 I.O.6 Investment Company or Advisor Day 55 72991.16
2025-10-09 I.O.6 Investment Company or Advisor Day 55 29863.96
2025-10-09 I.O.6 Investment Company or Advisor Day 55 21738.16
2025-10-09 I.O.6 Investment Company or Advisor Day 55 80823.73
2025-10-09 I.O.6 Investment Company or Advisor Day 55 47955.71
2025-10-09 I.O.6 Investment Company or Advisor Day 55 34215.00
2025-10-09 I.O.6 Investment Company or Advisor Day 55 77368.93
2025-10-09 I.O.6 Investment Company or Advisor Day 55 43698.33
2025-10-09 I.O.6 Investment Company or Advisor Day 55 43800.58
2025-10-09 I.O.6 Investment Company or Advisor Day 55 71355.87
2025-10-09 I.O.6 Investment Company or Advisor Day 55 19027.53
2025-10-09 I.O.6 Investment Company or Advisor Day 55 36860.91
2025-10-09 I.O.6 Investment Company or Advisor Day 55 76198.86
2025-10-09 I.O.6 Investment Company or Advisor Day 55 8500.56
2025-10-09 I.O.6 Investment Company or Advisor Day 55 29772.90
2025-10-09 I.O.6 Investment Company or Advisor Day 55 12339.35
2025-10-09 I.O.6 Investment Company or Advisor Day 55 2717.80
2025-10-09 I.O.6 Investment Company or Advisor Day 55 62603.58
2025-10-09 I.O.6 Investment Company or Advisor Day 55 27664.70
2025-10-09 I.O.6 Investment Company or Advisor Day 55 25814.38
2025-10-09 I.O.6 Investment Company or Advisor Day 55 39824.51
2025-10-09 I.O.6 Investment Company or Advisor Day 55 39263.17
2025-10-09 I.O.6 Investment Company or Advisor Day 55 32518.45