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 60 53009.26
2025-10-09 I.O.6 Investment Company or Advisor Day 60 28550.24
2025-10-09 I.O.6 Investment Company or Advisor Day 60 33159.18
2025-10-09 I.O.6 Investment Company or Advisor Day 60 15106.45
2025-10-09 I.O.6 Investment Company or Advisor Day 60 3751.34
2025-10-09 I.O.6 Investment Company or Advisor Day 60 74969.21
2025-10-09 I.O.6 Investment Company or Advisor Day 60 72153.05
2025-10-09 I.O.6 Investment Company or Advisor Day 60 32019.79
2025-10-09 I.O.6 Investment Company or Advisor Day 60 63391.22
2025-10-09 I.O.6 Investment Company or Advisor Day 60 84497.39
2025-10-09 I.O.6 Investment Company or Advisor Day 60 34095.86
2025-10-09 I.O.6 Investment Company or Advisor Day 60 49780.20
2025-10-09 I.O.6 Investment Company or Advisor Day 60 81507.65
2025-10-09 I.O.6 Investment Company or Advisor Day 60 35451.81
2025-10-09 I.O.6 Investment Company or Advisor Day 60 13066.56
2025-10-09 I.O.6 Investment Company or Advisor Day 60 22051.40
2025-10-09 I.O.6 Investment Company or Advisor Day 60 75975.21
2025-10-09 I.O.6 Investment Company or Advisor Day 60 81041.64
2025-10-09 I.O.6 Investment Company or Advisor Day 60 40587.21
2025-10-09 I.O.6 Investment Company or Advisor Day 60 7468.91
2025-10-09 I.O.6 Investment Company or Advisor Day 60 32301.20
2025-10-09 I.O.6 Investment Company or Advisor Day 60 24771.19
2025-10-09 I.O.6 Investment Company or Advisor Day 60 5177.93
2025-10-09 I.O.6 Investment Company or Advisor Day 60 53112.26
2025-10-09 I.O.6 Investment Company or Advisor Day 60 56153.08