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 6 29583.45
2025-10-09 I.O.6 Investment Company or Advisor Day 6 5731.85
2025-10-09 I.O.6 Investment Company or Advisor Day 6 42228.33
2025-10-09 I.O.6 Investment Company or Advisor Day 6 8189.14
2025-10-09 I.O.6 Investment Company or Advisor Day 6 60073.41
2025-10-09 I.O.6 Investment Company or Advisor Day 6 25816.17
2025-10-09 I.O.6 Investment Company or Advisor Day 6 72480.07
2025-10-09 I.O.6 Investment Company or Advisor Day 6 52594.93
2025-10-09 I.O.6 Investment Company or Advisor Day 6 33807.99
2025-10-09 I.O.6 Investment Company or Advisor Day 6 86318.20
2025-10-09 I.O.6 Investment Company or Advisor Day 6 23355.20
2025-10-09 I.O.6 Investment Company or Advisor Day 6 72440.67
2025-10-09 I.O.6 Investment Company or Advisor Day 6 3173.83
2025-10-09 I.O.6 Investment Company or Advisor Day 6 52173.13
2025-10-09 I.O.6 Investment Company or Advisor Day 6 85060.46
2025-10-09 I.O.6 Investment Company or Advisor Day 6 76707.87
2025-10-09 I.O.6 Investment Company or Advisor Day 6 77017.24
2025-10-09 I.O.6 Investment Company or Advisor Day 6 71169.74
2025-10-09 I.O.6 Investment Company or Advisor Day 6 49266.87
2025-10-09 I.O.6 Investment Company or Advisor Day 6 16088.33
2025-10-09 I.O.6 Investment Company or Advisor Day 6 48081.04
2025-10-09 I.O.6 Investment Company or Advisor Day 6 18726.70
2025-10-09 I.O.6 Investment Company or Advisor Day 6 70654.87
2025-10-09 I.O.6 Investment Company or Advisor Day 6 70004.74
2025-10-09 I.O.6 Investment Company or Advisor Day 6 69744.29