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 5 35558.66
2025-10-09 I.O.6 Investment Company or Advisor Day 5 27338.93
2025-10-09 I.O.6 Investment Company or Advisor Day 5 78910.26
2025-10-09 I.O.6 Investment Company or Advisor Day 5 46328.33
2025-10-09 I.O.6 Investment Company or Advisor Day 5 29254.99
2025-10-09 I.O.6 Investment Company or Advisor Day 5 57787.16
2025-10-09 I.O.6 Investment Company or Advisor Day 5 82699.98
2025-10-09 I.O.6 Investment Company or Advisor Day 5 60462.87
2025-10-09 I.O.6 Investment Company or Advisor Day 5 19277.96
2025-10-09 I.O.6 Investment Company or Advisor Day 5 58990.11
2025-10-09 I.O.6 Investment Company or Advisor Day 5 46424.25
2025-10-09 I.O.6 Investment Company or Advisor Day 5 51818.61
2025-10-09 I.O.6 Investment Company or Advisor Day 5 71792.03
2025-10-09 I.O.6 Investment Company or Advisor Day 5 18862.39
2025-10-09 I.O.6 Investment Company or Advisor Day 5 32525.97
2025-10-09 I.O.6 Investment Company or Advisor Day 5 68810.60
2025-10-09 I.O.6 Investment Company or Advisor Day 5 40079.64
2025-10-09 I.O.6 Investment Company or Advisor Day 5 39167.43
2025-10-09 I.O.6 Investment Company or Advisor Day 5 80494.75
2025-10-09 I.O.6 Investment Company or Advisor Day 5 47000.05
2025-10-09 I.O.6 Investment Company or Advisor Day 5 14292.82
2025-10-09 I.O.6 Investment Company or Advisor Day 5 75709.13
2025-10-09 I.O.6 Investment Company or Advisor Day 5 40256.76
2025-10-09 I.O.6 Investment Company or Advisor Day 5 70136.77
2025-10-09 I.O.6 Investment Company or Advisor Day 5 71269.42