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 17069.65
2025-10-09 I.O.6 Investment Company or Advisor Day 58 16232.45
2025-10-09 I.O.6 Investment Company or Advisor Day 58 52099.03
2025-10-09 I.O.6 Investment Company or Advisor Day 58 28848.75
2025-10-09 I.O.6 Investment Company or Advisor Day 58 16584.34
2025-10-09 I.O.6 Investment Company or Advisor Day 58 66626.70
2025-10-09 I.O.6 Investment Company or Advisor Day 58 55281.37
2025-10-09 I.O.6 Investment Company or Advisor Day 58 14353.36
2025-10-09 I.O.6 Investment Company or Advisor Day 58 20284.12
2025-10-09 I.O.6 Investment Company or Advisor Day 58 47654.11
2025-10-09 I.O.6 Investment Company or Advisor Day 58 59345.97
2025-10-09 I.O.6 Investment Company or Advisor Day 58 82754.42
2025-10-09 I.O.6 Investment Company or Advisor Day 58 40901.39
2025-10-09 I.O.6 Investment Company or Advisor Day 58 710.35
2025-10-09 I.O.6 Investment Company or Advisor Day 58 73517.47
2025-10-09 I.O.6 Investment Company or Advisor Day 58 76280.03
2025-10-09 I.O.6 Investment Company or Advisor Day 58 47368.56
2025-10-09 I.O.6 Investment Company or Advisor Day 58 67805.88
2025-10-09 I.O.6 Investment Company or Advisor Day 58 72464.88
2025-10-09 I.O.6 Investment Company or Advisor Day 58 69168.48
2025-10-09 I.O.6 Investment Company or Advisor Day 58 12404.71
2025-10-09 I.O.6 Investment Company or Advisor Day 58 63708.11
2025-10-09 I.O.6 Investment Company or Advisor Day 59 25539.55
2025-10-09 I.O.6 Investment Company or Advisor Day 59 61697.64
2025-10-09 I.O.6 Investment Company or Advisor Day 59 43442.94