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 57 81669.31
2025-10-09 I.O.6 Investment Company or Advisor Day 57 57132.55
2025-10-09 I.O.6 Investment Company or Advisor Day 57 71600.47
2025-10-09 I.O.6 Investment Company or Advisor Day 57 68583.19
2025-10-09 I.O.6 Investment Company or Advisor Day 57 59722.16
2025-10-09 I.O.6 Investment Company or Advisor Day 57 30401.42
2025-10-09 I.O.6 Investment Company or Advisor Day 57 23260.96
2025-10-09 I.O.6 Investment Company or Advisor Day 57 19303.15
2025-10-09 I.O.6 Investment Company or Advisor Day 57 37151.78
2025-10-09 I.O.6 Investment Company or Advisor Day 57 83280.77
2025-10-09 I.O.6 Investment Company or Advisor Day 57 30332.64
2025-10-09 I.O.6 Investment Company or Advisor Day 57 66861.43
2025-10-09 I.O.6 Investment Company or Advisor Day 57 86536.58
2025-10-09 I.O.6 Investment Company or Advisor Day 57 69413.36
2025-10-09 I.O.6 Investment Company or Advisor Day 57 943.50
2025-10-09 I.O.6 Investment Company or Advisor Day 57 78526.76
2025-10-09 I.O.6 Investment Company or Advisor Day 57 8178.02
2025-10-09 I.O.6 Investment Company or Advisor Day 57 75784.62
2025-10-09 I.O.6 Investment Company or Advisor Day 57 68312.25
2025-10-09 I.O.6 Investment Company or Advisor Day 57 14145.48
2025-10-09 I.O.6 Investment Company or Advisor Day 57 74015.96
2025-10-09 I.O.6 Investment Company or Advisor Day 57 46197.83
2025-10-09 I.O.6 Investment Company or Advisor Day 57 33268.15
2025-10-09 I.O.6 Investment Company or Advisor Day 57 71049.33
2025-10-09 I.O.6 Investment Company or Advisor Day 57 47330.38