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 1 10360.19
2025-10-09 I.O.6 Investment Company or Advisor Day 1 68365.26
2025-10-09 I.O.6 Investment Company or Advisor Day 1 10036.38
2025-10-09 I.O.6 Investment Company or Advisor Day 1 13535.17
2025-10-09 I.O.6 Investment Company or Advisor Day 1 48877.27
2025-10-09 I.O.6 Investment Company or Advisor Day 1 18816.16
2025-10-09 I.O.6 Investment Company or Advisor Day 1 56589.71
2025-10-09 I.O.6 Investment Company or Advisor Day 1 62452.32
2025-10-09 I.O.6 Investment Company or Advisor Day 1 63133.04
2025-10-09 I.O.6 Investment Company or Advisor Day 1 78670.28
2025-10-09 I.O.6 Investment Company or Advisor Day 1 85255.37
2025-10-09 I.O.6 Investment Company or Advisor Day 1 13867.56
2025-10-09 I.O.6 Investment Company or Advisor Day 1 70748.39
2025-10-09 I.O.6 Investment Company or Advisor Day 1 72824.32
2025-10-09 I.O.6 Investment Company or Advisor Day 1 63212.82
2025-10-09 I.O.6 Investment Company or Advisor Day 1 42878.08
2025-10-09 I.O.6 Investment Company or Advisor Day 1 17315.60
2025-10-09 I.O.6 Investment Company or Advisor Day 1 52429.97
2025-10-09 I.O.6 Investment Company or Advisor Day 1 77730.34
2025-10-09 I.O.6 Investment Company or Advisor Day 1 53314.89
2025-10-09 I.O.6 Investment Company or Advisor Day 1 36081.13
2025-10-09 I.O.6 Investment Company or Advisor Day 1 42424.21
2025-10-09 I.O.6 Investment Company or Advisor Day 1 60432.61
2025-10-09 I.O.6 Investment Company or Advisor Day 1 34629.25
2025-10-09 I.O.6 Investment Company or Advisor Day 1 2301.74