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 56 14169.85
2025-10-09 I.O.6 Investment Company or Advisor Day 56 57475.51
2025-10-09 I.O.6 Investment Company or Advisor Day 56 82456.47
2025-10-09 I.O.6 Investment Company or Advisor Day 56 53766.16
2025-10-09 I.O.6 Investment Company or Advisor Day 56 16998.63
2025-10-09 I.O.6 Investment Company or Advisor Day 56 72828.55
2025-10-09 I.O.6 Investment Company or Advisor Day 56 26082.25
2025-10-09 I.O.6 Investment Company or Advisor Day 56 25371.97
2025-10-09 I.O.6 Investment Company or Advisor Day 56 71119.59
2025-10-09 I.O.6 Investment Company or Advisor Day 56 5527.43
2025-10-09 I.O.6 Investment Company or Advisor Day 56 33698.38
2025-10-09 I.O.6 Investment Company or Advisor Day 56 82216.48
2025-10-09 I.O.6 Investment Company or Advisor Day 56 84393.78
2025-10-09 I.O.6 Investment Company or Advisor Day 56 48107.88
2025-10-09 I.O.6 Investment Company or Advisor Day 56 13187.55
2025-10-09 I.O.6 Investment Company or Advisor Day 56 75874.77
2025-10-09 I.O.6 Investment Company or Advisor Day 56 48243.96
2025-10-09 I.O.6 Investment Company or Advisor Day 56 27797.83
2025-10-09 I.O.6 Investment Company or Advisor Day 56 61953.45
2025-10-09 I.O.6 Investment Company or Advisor Day 56 82891.42
2025-10-09 I.O.6 Investment Company or Advisor Day 56 52064.28
2025-10-09 I.O.6 Investment Company or Advisor Day 56 21681.21
2025-10-09 I.O.6 Investment Company or Advisor Day 56 32723.88
2025-10-09 I.O.6 Investment Company or Advisor Day 56 74090.30
2025-10-09 I.O.6 Investment Company or Advisor Day 56 74368.49