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 68749.82
2025-10-09 I.O.6 Investment Company or Advisor Day 5 27107.37
2025-10-09 I.O.6 Investment Company or Advisor Day 5 61257.72
2025-10-09 I.O.6 Investment Company or Advisor Day 5 12138.32
2025-10-09 I.O.6 Investment Company or Advisor Day 5 35004.04
2025-10-09 I.O.6 Investment Company or Advisor Day 5 50683.03
2025-10-09 I.O.6 Investment Company or Advisor Day 5 59887.46
2025-10-09 I.O.6 Investment Company or Advisor Day 5 9504.30
2025-10-09 I.O.6 Investment Company or Advisor Day 5 83563.56
2025-10-09 I.O.6 Investment Company or Advisor Day 5 64383.42
2025-10-09 I.O.6 Investment Company or Advisor Day 5 50795.49
2025-10-09 I.O.6 Investment Company or Advisor Day 5 23257.40
2025-10-09 I.O.6 Investment Company or Advisor Day 5 48110.13
2025-10-09 I.O.6 Investment Company or Advisor Day 5 15722.20
2025-10-09 I.O.6 Investment Company or Advisor Day 5 35789.26
2025-10-09 I.O.6 Investment Company or Advisor Day 5 61293.28
2025-10-09 I.O.6 Investment Company or Advisor Day 5 47594.05
2025-10-09 I.O.6 Investment Company or Advisor Day 5 9244.13
2025-10-09 I.O.6 Investment Company or Advisor Day 5 55050.05
2025-10-09 I.O.6 Investment Company or Advisor Day 5 25271.27
2025-10-09 I.O.6 Investment Company or Advisor Day 5 29157.15
2025-10-09 I.O.6 Investment Company or Advisor Day 5 17092.93
2025-10-09 I.O.6 Investment Company or Advisor Day 5 29589.79
2025-10-09 I.O.6 Investment Company or Advisor Day 5 21349.59
2025-10-09 I.O.6 Investment Company or Advisor Day 5 20524.63