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 58 14638.60
2025-10-09 I.O.6 Investment Company or Advisor Day 58 55070.60
2025-10-09 I.O.6 Investment Company or Advisor Day 58 24466.07
2025-10-09 I.O.6 Investment Company or Advisor Day 58 44815.56
2025-10-09 I.O.6 Investment Company or Advisor Day 58 80580.54
2025-10-09 I.O.6 Investment Company or Advisor Day 58 13453.46
2025-10-09 I.O.6 Investment Company or Advisor Day 58 14392.94
2025-10-09 I.O.6 Investment Company or Advisor Day 58 63590.06
2025-10-09 I.O.6 Investment Company or Advisor Day 58 55115.28
2025-10-09 I.O.6 Investment Company or Advisor Day 58 32509.66
2025-10-09 I.O.6 Investment Company or Advisor Day 58 16030.59
2025-10-09 I.O.6 Investment Company or Advisor Day 58 84021.34
2025-10-09 I.O.6 Investment Company or Advisor Day 58 59757.50
2025-10-09 I.O.6 Investment Company or Advisor Day 58 21810.75
2025-10-09 I.O.6 Investment Company or Advisor Day 58 30691.42
2025-10-09 I.O.6 Investment Company or Advisor Day 58 4425.23
2025-10-09 I.O.6 Investment Company or Advisor Day 58 76031.11
2025-10-09 I.O.6 Investment Company or Advisor Day 58 18071.85
2025-10-09 I.O.6 Investment Company or Advisor Day 58 50364.42
2025-10-09 I.O.6 Investment Company or Advisor Day 58 18441.08
2025-10-09 I.O.6 Investment Company or Advisor Day 58 60493.69
2025-10-09 I.O.6 Investment Company or Advisor Day 58 45376.13
2025-10-09 I.O.6 Investment Company or Advisor Day 58 29082.80
2025-10-09 I.O.6 Investment Company or Advisor Day 58 5776.00
2025-10-09 I.O.6 Investment Company or Advisor Day 58 30766.99