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 4 1006.77
2025-10-09 I.O.6 Investment Company or Advisor Day 4 26010.49
2025-10-09 I.O.6 Investment Company or Advisor Day 4 71962.81
2025-10-09 I.O.6 Investment Company or Advisor Day 4 47391.17
2025-10-09 I.O.6 Investment Company or Advisor Day 4 76621.41
2025-10-09 I.O.6 Investment Company or Advisor Day 4 29549.99
2025-10-09 I.O.6 Investment Company or Advisor Day 4 70526.24
2025-10-09 I.O.6 Investment Company or Advisor Day 4 61989.83
2025-10-09 I.O.6 Investment Company or Advisor Day 4 34943.20
2025-10-09 I.O.6 Investment Company or Advisor Day 4 79799.36
2025-10-09 I.O.6 Investment Company or Advisor Day 4 62636.04
2025-10-09 I.O.6 Investment Company or Advisor Day 4 62103.84
2025-10-09 I.O.6 Investment Company or Advisor Day 4 51533.77
2025-10-09 I.O.6 Investment Company or Advisor Day 4 83971.33
2025-10-09 I.O.6 Investment Company or Advisor Day 4 84791.28
2025-10-09 I.O.6 Investment Company or Advisor Day 4 62927.57
2025-10-09 I.O.6 Investment Company or Advisor Day 4 29366.55
2025-10-09 I.O.6 Investment Company or Advisor Day 4 49032.73
2025-10-09 I.O.6 Investment Company or Advisor Day 4 69558.77
2025-10-09 I.O.6 Investment Company or Advisor Day 4 46120.56
2025-10-09 I.O.6 Investment Company or Advisor Day 4 22912.00
2025-10-09 I.O.6 Investment Company or Advisor Day 4 83409.00
2025-10-09 I.O.6 Investment Company or Advisor Day 4 32460.51
2025-10-09 I.O.6 Investment Company or Advisor Day 4 57062.45
2025-10-09 I.O.6 Investment Company or Advisor Day 4 50959.34