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 58929.75
2025-10-09 I.O.6 Investment Company or Advisor Day 6 35998.83
2025-10-09 I.O.6 Investment Company or Advisor Day 6 55057.94
2025-10-09 I.O.6 Investment Company or Advisor Day 6 3715.80
2025-10-09 I.O.6 Investment Company or Advisor Day 6 40683.38
2025-10-09 I.O.6 Investment Company or Advisor Day 6 832.21
2025-10-09 I.O.6 Investment Company or Advisor Day 6 86835.12
2025-10-09 I.O.6 Investment Company or Advisor Day 6 13482.70
2025-10-09 I.O.6 Investment Company or Advisor Day 6 20687.22
2025-10-09 I.O.6 Investment Company or Advisor Day 6 10492.37
2025-10-09 I.O.6 Investment Company or Advisor Day 6 38280.07
2025-10-09 I.O.6 Investment Company or Advisor Day 6 20320.16
2025-10-09 I.O.6 Investment Company or Advisor Day 6 84451.10
2025-10-09 I.O.6 Investment Company or Advisor Day 6 1370.27
2025-10-09 I.O.6 Investment Company or Advisor Day 6 69861.50
2025-10-09 I.O.6 Investment Company or Advisor Day 6 26280.41
2025-10-09 I.O.6 Investment Company or Advisor Day 6 65585.71
2025-10-09 I.O.6 Investment Company or Advisor Day 6 63257.08
2025-10-09 I.O.6 Investment Company or Advisor Day 6 2348.06
2025-10-09 I.O.6 Investment Company or Advisor Day 7 16617.54
2025-10-09 I.O.6 Investment Company or Advisor Day 7 84741.19
2025-10-09 I.O.6 Investment Company or Advisor Day 7 35686.53
2025-10-09 I.O.6 Investment Company or Advisor Day 7 66261.59
2025-10-09 I.O.6 Investment Company or Advisor Day 7 57662.62
2025-10-09 I.O.6 Investment Company or Advisor Day 7 24586.10