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 18046.53
2025-10-09 I.O.6 Investment Company or Advisor Day 2 79460.62
2025-10-09 I.O.6 Investment Company or Advisor Day 2 45791.41
2025-10-09 I.O.6 Investment Company or Advisor Day 2 34013.27
2025-10-09 I.O.6 Investment Company or Advisor Day 2 20499.79
2025-10-09 I.O.6 Investment Company or Advisor Day 2 33593.83
2025-10-09 I.O.6 Investment Company or Advisor Day 2 58185.63
2025-10-09 I.O.6 Investment Company or Advisor Day 2 83666.79
2025-10-09 I.O.6 Investment Company or Advisor Day 2 26429.39
2025-10-09 I.O.6 Investment Company or Advisor Day 2 22962.91
2025-10-09 I.O.6 Investment Company or Advisor Day 2 41691.32
2025-10-09 I.O.6 Investment Company or Advisor Day 2 21288.33
2025-10-09 I.O.6 Investment Company or Advisor Day 2 59718.98
2025-10-09 I.O.6 Investment Company or Advisor Day 3 56617.13
2025-10-09 I.O.6 Investment Company or Advisor Day 3 5186.80
2025-10-09 I.O.6 Investment Company or Advisor Day 3 64586.05
2025-10-09 I.O.6 Investment Company or Advisor Day 3 53178.13
2025-10-09 I.O.6 Investment Company or Advisor Day 3 39774.04
2025-10-09 I.O.6 Investment Company or Advisor Day 3 58991.67
2025-10-09 I.O.6 Investment Company or Advisor Day 3 28294.87
2025-10-09 I.O.6 Investment Company or Advisor Day 3 83332.22
2025-10-09 I.O.6 Investment Company or Advisor Day 3 30795.99
2025-10-09 I.O.6 Investment Company or Advisor Day 3 52763.43
2025-10-09 I.O.6 Investment Company or Advisor Day 3 7865.73
2025-10-09 I.O.6 Investment Company or Advisor Day 3 1143.47