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 63997.13
2025-10-09 I.O.6 Investment Company or Advisor Day 1 19543.64
2025-10-09 I.O.6 Investment Company or Advisor Day 1 64794.11
2025-10-09 I.O.6 Investment Company or Advisor Day 1 78281.42
2025-10-09 I.O.6 Investment Company or Advisor Day 1 81128.69
2025-10-09 I.O.6 Investment Company or Advisor Day 1 14497.94
2025-10-09 I.O.6 Investment Company or Advisor Day 1 24026.45
2025-10-09 I.O.6 Investment Company or Advisor Day 1 47665.16
2025-10-09 I.O.6 Investment Company or Advisor Day 1 11271.14
2025-10-09 I.O.6 Investment Company or Advisor Day 1 3142.30
2025-10-09 I.O.6 Investment Company or Advisor Day 1 65274.88
2025-10-09 I.O.6 Investment Company or Advisor Day 1 53352.43
2025-10-09 I.O.6 Investment Company or Advisor Day 1 50079.74
2025-10-09 I.O.6 Investment Company or Advisor Day 1 76272.65
2025-10-09 I.O.6 Investment Company or Advisor Day 1 24678.51
2025-10-09 I.O.6 Investment Company or Advisor Day 1 65266.07
2025-10-09 I.O.6 Investment Company or Advisor Day 1 78300.12
2025-10-09 I.O.6 Investment Company or Advisor Day 1 71024.28
2025-10-09 I.O.6 Investment Company or Advisor Day 1 75628.08
2025-10-09 I.O.6 Investment Company or Advisor Day 1 61697.87
2025-10-09 I.O.6 Investment Company or Advisor Day 1 12992.17
2025-10-09 I.O.6 Investment Company or Advisor Day 1 71543.93
2025-10-09 I.O.6 Investment Company or Advisor Day 1 38347.37
2025-10-09 I.O.6 Investment Company or Advisor Day 1 41258.63
2025-10-09 I.O.6 Investment Company or Advisor Day 2 60246.78