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 61652.57
2025-10-09 I.O.6 Investment Company or Advisor Day 4 76754.25
2025-10-09 I.O.6 Investment Company or Advisor Day 4 84960.43
2025-10-09 I.O.6 Investment Company or Advisor Day 4 21282.89
2025-10-09 I.O.6 Investment Company or Advisor Day 4 9862.19
2025-10-09 I.O.6 Investment Company or Advisor Day 4 4062.09
2025-10-09 I.O.6 Investment Company or Advisor Day 4 84317.98
2025-10-09 I.O.6 Investment Company or Advisor Day 4 1923.41
2025-10-09 I.O.6 Investment Company or Advisor Day 4 85620.59
2025-10-09 I.O.6 Investment Company or Advisor Day 4 27083.55
2025-10-09 I.O.6 Investment Company or Advisor Day 4 47532.74
2025-10-09 I.O.6 Investment Company or Advisor Day 4 67482.14
2025-10-09 I.O.6 Investment Company or Advisor Day 4 8921.28
2025-10-09 I.O.6 Investment Company or Advisor Day 4 47950.87
2025-10-09 I.O.6 Investment Company or Advisor Day 4 71228.95
2025-10-09 I.O.6 Investment Company or Advisor Day 4 28803.19
2025-10-09 I.O.6 Investment Company or Advisor Day 5 30890.42
2025-10-09 I.O.6 Investment Company or Advisor Day 5 29793.46
2025-10-09 I.O.6 Investment Company or Advisor Day 5 20729.92
2025-10-09 I.O.6 Investment Company or Advisor Day 5 85738.37
2025-10-09 I.O.6 Investment Company or Advisor Day 5 15457.69
2025-10-09 I.O.6 Investment Company or Advisor Day 5 52702.73
2025-10-09 I.O.6 Investment Company or Advisor Day 5 84510.53
2025-10-09 I.O.6 Investment Company or Advisor Day 5 70102.50
2025-10-09 I.O.6 Investment Company or Advisor Day 5 44687.65