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 64809.39
2025-10-09 I.O.6 Investment Company or Advisor Day 55 35064.38
2025-10-09 I.O.6 Investment Company or Advisor Day 55 17334.81
2025-10-09 I.O.6 Investment Company or Advisor Day 55 43224.29
2025-10-09 I.O.6 Investment Company or Advisor Day 55 80886.58
2025-10-09 I.O.6 Investment Company or Advisor Day 55 22833.76
2025-10-09 I.O.6 Investment Company or Advisor Day 55 23775.09
2025-10-09 I.O.6 Investment Company or Advisor Day 55 27929.67
2025-10-09 I.O.6 Investment Company or Advisor Day 55 46840.72
2025-10-09 I.O.6 Investment Company or Advisor Day 55 13345.53
2025-10-09 I.O.6 Investment Company or Advisor Day 55 53001.02
2025-10-09 I.O.6 Investment Company or Advisor Day 55 2646.93
2025-10-09 I.O.6 Investment Company or Advisor Day 55 52332.25
2025-10-09 I.O.6 Investment Company or Advisor Day 55 41092.65
2025-10-09 I.O.6 Investment Company or Advisor Day 55 67964.27
2025-10-09 I.O.6 Investment Company or Advisor Day 55 31092.97
2025-10-09 I.O.6 Investment Company or Advisor Day 55 30046.03
2025-10-09 I.O.6 Investment Company or Advisor Day 55 2708.88
2025-10-09 I.O.6 Investment Company or Advisor Day 55 65262.59
2025-10-09 I.O.6 Investment Company or Advisor Day 55 6434.24
2025-10-09 I.O.6 Investment Company or Advisor Day 55 48351.56
2025-10-09 I.O.6 Investment Company or Advisor Day 55 58235.89
2025-10-09 I.O.6 Investment Company or Advisor Day 55 27159.55
2025-10-09 I.O.6 Investment Company or Advisor Day 55 77471.12
2025-10-09 I.O.6 Investment Company or Advisor Day 55 13924.41