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 2 587.17
2025-10-09 I.O.6 Investment Company or Advisor Day 2 2074.23
2025-10-09 I.O.6 Investment Company or Advisor Day 2 54330.97
2025-10-09 I.O.6 Investment Company or Advisor Day 2 26332.15
2025-10-09 I.O.6 Investment Company or Advisor Day 2 59048.63
2025-10-09 I.O.6 Investment Company or Advisor Day 2 4468.54
2025-10-09 I.O.6 Investment Company or Advisor Day 2 68174.80
2025-10-09 I.O.6 Investment Company or Advisor Day 2 86660.22
2025-10-09 I.O.6 Investment Company or Advisor Day 2 45969.58
2025-10-09 I.O.6 Investment Company or Advisor Day 2 82959.85
2025-10-09 I.O.6 Investment Company or Advisor Day 2 74114.95
2025-10-09 I.O.6 Investment Company or Advisor Day 2 73563.54
2025-10-09 I.O.6 Investment Company or Advisor Day 2 79805.21
2025-10-09 I.O.6 Investment Company or Advisor Day 2 52392.35
2025-10-09 I.O.6 Investment Company or Advisor Day 2 82618.07
2025-10-09 I.O.6 Investment Company or Advisor Day 2 18282.05
2025-10-09 I.O.6 Investment Company or Advisor Day 2 9360.06
2025-10-09 I.O.6 Investment Company or Advisor Day 2 84209.34
2025-10-09 I.O.6 Investment Company or Advisor Day 2 86800.89
2025-10-09 I.O.6 Investment Company or Advisor Day 2 16132.94
2025-10-09 I.O.6 Investment Company or Advisor Day 2 20006.85
2025-10-09 I.O.6 Investment Company or Advisor Day 2 19486.85
2025-10-09 I.O.6 Investment Company or Advisor Day 2 84352.54
2025-10-09 I.O.6 Investment Company or Advisor Day 2 13139.98
2025-10-09 I.O.6 Investment Company or Advisor Day 2 35309.99