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 60 52498.34
2025-10-09 I.O.6 Investment Company or Advisor Day 60 68987.60
2025-10-09 I.O.6 Investment Company or Advisor Day 60 6037.54
2025-10-09 I.O.6 Investment Company or Advisor Day 60 61143.59
2025-10-09 I.O.6 Investment Company or Advisor Day 60 56764.26
2025-10-09 I.O.6 Investment Company or Advisor Day 60 4960.30
2025-10-09 I.O.6 Investment Company or Advisor Day 60 45408.86
2025-10-09 I.O.6 Investment Company or Advisor Day 60 9123.27
2025-10-09 I.O.6 Investment Company or Advisor Day 60 21480.08
2025-10-09 I.O.6 Investment Company or Advisor Day 60 68255.13
2025-10-09 I.O.6 Investment Company or Advisor Day 60 42068.25
2025-10-09 I.O.6 Investment Company or Advisor Day 60 75705.54
2025-10-09 I.O.6 Investment Company or Advisor Day 60 63479.00
2025-10-09 I.O.6 Investment Company or Advisor Day 60 34190.90
2025-10-09 I.O.6 Investment Company or Advisor Day 60 75357.34
2025-10-09 I.O.6 Investment Company or Advisor Day 60 71305.93
2025-10-09 I.O.6 Investment Company or Advisor Day 60 66246.82
2025-10-09 I.O.6 Investment Company or Advisor Day 60 35755.38
2025-10-09 I.O.6 Investment Company or Advisor Day 60 75879.16
2025-10-09 I.O.6 Investment Company or Advisor Day 60 66959.23
2025-10-09 I.O.6 Investment Company or Advisor Day 60 75003.98
2025-10-09 I.O.6 Investment Company or Advisor Day 60 53593.83
2025-10-09 I.O.6 Investment Company or Advisor Day 60 77319.95
2025-10-09 I.O.6 Investment Company or Advisor Day 60 52091.25
2025-10-09 I.O.6 Investment Company or Advisor Day 60 22145.92