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 67197.13
2025-10-09 I.O.6 Investment Company or Advisor Day 3 7354.75
2025-10-09 I.O.6 Investment Company or Advisor Day 3 25999.98
2025-10-09 I.O.6 Investment Company or Advisor Day 3 64685.49
2025-10-09 I.O.6 Investment Company or Advisor Day 3 82608.32
2025-10-09 I.O.6 Investment Company or Advisor Day 3 1357.70
2025-10-09 I.O.6 Investment Company or Advisor Day 3 70702.23
2025-10-09 I.O.6 Investment Company or Advisor Day 3 37752.33
2025-10-09 I.O.6 Investment Company or Advisor Day 3 53355.44
2025-10-09 I.O.6 Investment Company or Advisor Day 3 48637.74
2025-10-09 I.O.6 Investment Company or Advisor Day 3 70396.70
2025-10-09 I.O.6 Investment Company or Advisor Day 3 77902.23
2025-10-09 I.O.6 Investment Company or Advisor Day 3 44597.19
2025-10-09 I.O.6 Investment Company or Advisor Day 3 53028.43
2025-10-09 I.O.6 Investment Company or Advisor Day 3 39948.99
2025-10-09 I.O.6 Investment Company or Advisor Day 3 83344.32
2025-10-09 I.O.6 Investment Company or Advisor Day 3 9927.80
2025-10-09 I.O.6 Investment Company or Advisor Day 3 36863.71
2025-10-09 I.O.6 Investment Company or Advisor Day 3 75741.94
2025-10-09 I.O.6 Investment Company or Advisor Day 3 6782.68
2025-10-09 I.O.6 Investment Company or Advisor Day 3 15632.47
2025-10-09 I.O.6 Investment Company or Advisor Day 3 7303.80
2025-10-09 I.O.6 Investment Company or Advisor Day 3 64444.51
2025-10-09 I.O.6 Investment Company or Advisor Day 3 75185.18
2025-10-09 I.O.6 Investment Company or Advisor Day 3 57116.22