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 3 43932.71
2025-10-09 I.O.6 Investment Company or Advisor Day 3 49917.48
2025-10-09 I.O.6 Investment Company or Advisor Day 3 35836.21
2025-10-09 I.O.6 Investment Company or Advisor Day 3 68590.93
2025-10-09 I.O.6 Investment Company or Advisor Day 3 67851.76
2025-10-09 I.O.6 Investment Company or Advisor Day 3 81170.66
2025-10-09 I.O.6 Investment Company or Advisor Day 3 63222.67
2025-10-09 I.O.6 Investment Company or Advisor Day 3 30085.16
2025-10-09 I.O.6 Investment Company or Advisor Day 3 22225.67
2025-10-09 I.O.6 Investment Company or Advisor Day 3 54201.87
2025-10-09 I.O.6 Investment Company or Advisor Day 3 4882.31
2025-10-09 I.O.6 Investment Company or Advisor Day 3 75786.01
2025-10-09 I.O.6 Investment Company or Advisor Day 3 27026.70
2025-10-09 I.O.6 Investment Company or Advisor Day 3 23895.13
2025-10-09 I.O.6 Investment Company or Advisor Day 3 7337.74
2025-10-09 I.O.6 Investment Company or Advisor Day 3 49226.17
2025-10-09 I.O.6 Investment Company or Advisor Day 3 56467.37
2025-10-09 I.O.6 Investment Company or Advisor Day 3 29921.39
2025-10-09 I.O.6 Investment Company or Advisor Day 3 26372.29
2025-10-09 I.O.6 Investment Company or Advisor Day 3 43825.85
2025-10-09 I.O.6 Investment Company or Advisor Day 3 37403.75
2025-10-09 I.O.6 Investment Company or Advisor Day 3 13617.41
2025-10-09 I.O.6 Investment Company or Advisor Day 3 33545.43
2025-10-09 I.O.6 Investment Company or Advisor Day 3 30696.16
2025-10-09 I.O.6 Investment Company or Advisor Day 3 44075.44