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 55 8220.48
2025-10-09 I.O.6 Investment Company or Advisor Day 55 81060.26
2025-10-09 I.O.6 Investment Company or Advisor Day 55 23875.11
2025-10-09 I.O.6 Investment Company or Advisor Day 55 12658.73
2025-10-09 I.O.6 Investment Company or Advisor Day 55 23686.72
2025-10-09 I.O.6 Investment Company or Advisor Day 55 54965.97
2025-10-09 I.O.6 Investment Company or Advisor Day 55 45226.88
2025-10-09 I.O.6 Investment Company or Advisor Day 55 68275.79
2025-10-09 I.O.6 Investment Company or Advisor Day 55 49428.95
2025-10-09 I.O.6 Investment Company or Advisor Day 55 73254.29
2025-10-09 I.O.6 Investment Company or Advisor Day 55 14505.81
2025-10-09 I.O.6 Investment Company or Advisor Day 55 85361.41
2025-10-09 I.O.6 Investment Company or Advisor Day 55 37502.22
2025-10-09 I.O.6 Investment Company or Advisor Day 55 77684.35
2025-10-09 I.O.6 Investment Company or Advisor Day 55 60858.50
2025-10-09 I.O.6 Investment Company or Advisor Day 55 55921.89
2025-10-09 I.O.6 Investment Company or Advisor Day 55 65238.00
2025-10-09 I.O.6 Investment Company or Advisor Day 55 72266.96
2025-10-09 I.O.6 Investment Company or Advisor Day 55 31228.53
2025-10-09 I.O.6 Investment Company or Advisor Day 55 83890.79
2025-10-09 I.O.6 Investment Company or Advisor Day 55 45115.62
2025-10-09 I.O.6 Investment Company or Advisor Day 55 16513.00
2025-10-09 I.O.6 Investment Company or Advisor Day 55 79211.01
2025-10-09 I.O.6 Investment Company or Advisor Day 55 64792.97
2025-10-09 I.O.6 Investment Company or Advisor Day 55 22996.59