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 57 22749.38
2025-10-09 I.O.6 Investment Company or Advisor Day 57 71189.07
2025-10-09 I.O.6 Investment Company or Advisor Day 57 27845.30
2025-10-09 I.O.6 Investment Company or Advisor Day 57 53071.32
2025-10-09 I.O.6 Investment Company or Advisor Day 57 74789.82
2025-10-09 I.O.6 Investment Company or Advisor Day 57 26091.87
2025-10-09 I.O.6 Investment Company or Advisor Day 57 7683.51
2025-10-09 I.O.6 Investment Company or Advisor Day 57 49614.10
2025-10-09 I.O.6 Investment Company or Advisor Day 58 75528.16
2025-10-09 I.O.6 Investment Company or Advisor Day 58 66978.05
2025-10-09 I.O.6 Investment Company or Advisor Day 58 47671.02
2025-10-09 I.O.6 Investment Company or Advisor Day 58 35119.05
2025-10-09 I.O.6 Investment Company or Advisor Day 58 5900.13
2025-10-09 I.O.6 Investment Company or Advisor Day 58 25522.51
2025-10-09 I.O.6 Investment Company or Advisor Day 58 36948.52
2025-10-09 I.O.6 Investment Company or Advisor Day 58 51971.24
2025-10-09 I.O.6 Investment Company or Advisor Day 58 73330.11
2025-10-09 I.O.6 Investment Company or Advisor Day 58 41097.25
2025-10-09 I.O.6 Investment Company or Advisor Day 58 48476.63
2025-10-09 I.O.6 Investment Company or Advisor Day 58 76431.89
2025-10-09 I.O.6 Investment Company or Advisor Day 58 80585.10
2025-10-09 I.O.6 Investment Company or Advisor Day 58 82578.77
2025-10-09 I.O.6 Investment Company or Advisor Day 58 42008.26
2025-10-09 I.O.6 Investment Company or Advisor Day 58 7693.86
2025-10-09 I.O.6 Investment Company or Advisor Day 58 83523.82