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 82041.70
2025-10-09 I.O.6 Investment Company or Advisor Day 3 5002.83
2025-10-09 I.O.6 Investment Company or Advisor Day 4 39670.32
2025-10-09 I.O.6 Investment Company or Advisor Day 4 11793.71
2025-10-09 I.O.6 Investment Company or Advisor Day 4 11951.77
2025-10-09 I.O.6 Investment Company or Advisor Day 4 10595.97
2025-10-09 I.O.6 Investment Company or Advisor Day 4 34240.50
2025-10-09 I.O.6 Investment Company or Advisor Day 4 44218.13
2025-10-09 I.O.6 Investment Company or Advisor Day 4 53284.32
2025-10-09 I.O.6 Investment Company or Advisor Day 4 26610.41
2025-10-09 I.O.6 Investment Company or Advisor Day 4 40440.04
2025-10-09 I.O.6 Investment Company or Advisor Day 4 72382.62
2025-10-09 I.O.6 Investment Company or Advisor Day 4 11438.76
2025-10-09 I.O.6 Investment Company or Advisor Day 4 72037.03
2025-10-09 I.O.6 Investment Company or Advisor Day 4 22784.21
2025-10-09 I.O.6 Investment Company or Advisor Day 4 31551.64
2025-10-09 I.O.6 Investment Company or Advisor Day 4 6980.48
2025-10-09 I.O.6 Investment Company or Advisor Day 4 64481.38
2025-10-09 I.O.6 Investment Company or Advisor Day 4 42500.32
2025-10-09 I.O.6 Investment Company or Advisor Day 4 10202.63
2025-10-09 I.O.6 Investment Company or Advisor Day 4 53172.37
2025-10-09 I.O.6 Investment Company or Advisor Day 4 21557.92
2025-10-09 I.O.6 Investment Company or Advisor Day 4 35575.27
2025-10-09 I.O.6 Investment Company or Advisor Day 4 18618.54
2025-10-09 I.O.6 Investment Company or Advisor Day 4 5666.41