Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Investment Company or Advisor Day 3 83520.90
2025-10-09 I.O.6 Investment Company or Advisor Day 3 56924.69
2025-10-09 I.O.6 Investment Company or Advisor Day 3 31599.77
2025-10-09 I.O.6 Investment Company or Advisor Day 3 7618.93
2025-10-09 I.O.6 Investment Company or Advisor Day 3 15588.28
2025-10-09 I.O.6 Investment Company or Advisor Day 3 32903.89
2025-10-09 I.O.6 Investment Company or Advisor Day 3 60228.72
2025-10-09 I.O.6 Investment Company or Advisor Day 3 11920.89
2025-10-09 I.O.6 Investment Company or Advisor Day 3 82031.18
2025-10-09 I.O.6 Investment Company or Advisor Day 3 26471.03
2025-10-09 I.O.6 Investment Company or Advisor Day 3 24945.89
2025-10-09 I.O.6 Investment Company or Advisor Day 3 76976.32
2025-10-09 I.O.6 Investment Company or Advisor Day 3 73787.24
2025-10-09 I.O.6 Investment Company or Advisor Day 3 68433.96
2025-10-09 I.O.6 Investment Company or Advisor Day 3 86841.30
2025-10-09 I.O.6 Investment Company or Advisor Day 3 23889.22
2025-10-09 I.O.6 Investment Company or Advisor Day 3 7759.42
2025-10-09 I.O.6 Investment Company or Advisor Day 3 29929.16
2025-10-09 I.O.6 Investment Company or Advisor Day 3 71285.71
2025-10-09 I.O.6 Investment Company or Advisor Day 3 61179.13
2025-10-09 I.O.6 Investment Company or Advisor Day 3 69516.10
2025-10-09 I.O.6 Investment Company or Advisor Day 3 60444.55
2025-10-09 I.O.6 Investment Company or Advisor Day 3 34878.23
2025-10-09 I.O.6 Investment Company or Advisor Day 3 84820.56
2025-10-09 I.O.6 Investment Company or Advisor Day 3 41570.81