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 59 65234.20
2025-10-09 I.O.6 Investment Company or Advisor Day 59 73229.53
2025-10-09 I.O.6 Investment Company or Advisor Day 59 16904.90
2025-10-09 I.O.6 Investment Company or Advisor Day 59 76434.50
2025-10-09 I.O.6 Investment Company or Advisor Day 59 1624.82
2025-10-09 I.O.6 Investment Company or Advisor Day 59 74812.11
2025-10-09 I.O.6 Investment Company or Advisor Day 59 32852.16
2025-10-09 I.O.6 Investment Company or Advisor Day 59 2119.46
2025-10-09 I.O.6 Investment Company or Advisor Day 59 57801.59
2025-10-09 I.O.6 Investment Company or Advisor Day 59 80584.11
2025-10-09 I.O.6 Investment Company or Advisor Day 59 70580.58
2025-10-09 I.O.6 Investment Company or Advisor Day 59 16376.98
2025-10-09 I.O.6 Investment Company or Advisor Day 59 34224.32
2025-10-09 I.O.6 Investment Company or Advisor Day 59 82095.62
2025-10-09 I.O.6 Investment Company or Advisor Day 59 36331.56
2025-10-09 I.O.6 Investment Company or Advisor Day 59 64668.43
2025-10-09 I.O.6 Investment Company or Advisor Day 59 11728.77
2025-10-09 I.O.6 Investment Company or Advisor Day 59 38792.95
2025-10-09 I.O.6 Investment Company or Advisor Day 59 30897.73
2025-10-09 I.O.6 Investment Company or Advisor Day 59 10680.52
2025-10-09 I.O.6 Investment Company or Advisor Day 59 80330.72
2025-10-09 I.O.6 Investment Company or Advisor Day 59 9015.10
2025-10-09 I.O.6 Investment Company or Advisor Day 59 45755.96
2025-10-09 I.O.6 Investment Company or Advisor Day 59 52526.06
2025-10-09 I.O.6 Investment Company or Advisor Day 59 56225.88