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 4 39513.68
2025-10-09 I.O.6 Investment Company or Advisor Day 4 48602.27
2025-10-09 I.O.6 Investment Company or Advisor Day 4 61083.41
2025-10-09 I.O.6 Investment Company or Advisor Day 4 52311.38
2025-10-09 I.O.6 Investment Company or Advisor Day 4 56763.30
2025-10-09 I.O.6 Investment Company or Advisor Day 4 66175.47
2025-10-09 I.O.6 Investment Company or Advisor Day 4 66040.70
2025-10-09 I.O.6 Investment Company or Advisor Day 4 16858.83
2025-10-09 I.O.6 Investment Company or Advisor Day 4 67106.66
2025-10-09 I.O.6 Investment Company or Advisor Day 4 28774.24
2025-10-09 I.O.6 Investment Company or Advisor Day 4 39880.04
2025-10-09 I.O.6 Investment Company or Advisor Day 4 38857.10
2025-10-09 I.O.6 Investment Company or Advisor Day 4 71703.38
2025-10-09 I.O.6 Investment Company or Advisor Day 4 22068.25
2025-10-09 I.O.6 Investment Company or Advisor Day 4 29570.04
2025-10-09 I.O.6 Investment Company or Advisor Day 4 24070.51
2025-10-09 I.O.6 Investment Company or Advisor Day 4 54830.16
2025-10-09 I.O.6 Investment Company or Advisor Day 4 76875.81
2025-10-09 I.O.6 Investment Company or Advisor Day 4 14709.56
2025-10-09 I.O.6 Investment Company or Advisor Day 4 45517.33
2025-10-09 I.O.6 Investment Company or Advisor Day 4 81199.44
2025-10-09 I.O.6 Investment Company or Advisor Day 4 10289.21
2025-10-09 I.O.6 Investment Company or Advisor Day 4 5277.06
2025-10-09 I.O.6 Investment Company or Advisor Day 4 38599.68
2025-10-09 I.O.6 Investment Company or Advisor Day 4 11483.21