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 7 26391.43
2025-10-09 I.O.6 Investment Company or Advisor Day 7 60466.46
2025-10-09 I.O.6 Investment Company or Advisor Day 7 71331.40
2025-10-09 I.O.6 Investment Company or Advisor Day 7 28462.15
2025-10-09 I.O.6 Investment Company or Advisor Day 7 56746.13
2025-10-09 I.O.6 Investment Company or Advisor Day 7 2795.32
2025-10-09 I.O.6 Investment Company or Advisor Day 7 50538.73
2025-10-09 I.O.6 Investment Company or Advisor Day 7 80239.72
2025-10-09 I.O.6 Investment Company or Advisor Day 7 21366.02
2025-10-09 I.O.6 Investment Company or Advisor Day 7 31570.90
2025-10-09 I.O.6 Investment Company or Advisor Day 7 26185.06
2025-10-09 I.O.6 Investment Company or Advisor Day 7 23084.50
2025-10-09 I.O.6 Investment Company or Advisor Day 7 18869.08
2025-10-09 I.O.6 Investment Company or Advisor Day 7 86918.85
2025-10-09 I.O.6 Investment Company or Advisor Day 7 18786.97
2025-10-09 I.O.6 Investment Company or Advisor Day 7 14040.91
2025-10-09 I.O.6 Investment Company or Advisor Day 7 13657.44
2025-10-09 I.O.6 Investment Company or Advisor Day 7 68779.95
2025-10-09 I.O.6 Investment Company or Advisor Day 7 61210.38
2025-10-09 I.O.6 Investment Company or Advisor Day 7 52581.36
2025-10-09 I.O.6 Investment Company or Advisor Day 7 78624.31
2025-10-09 I.O.6 Investment Company or Advisor Day 7 56497.84
2025-10-09 I.O.6 Investment Company or Advisor Day 7 49988.97
2025-10-09 I.O.6 Investment Company or Advisor Day 7 54117.29
2025-10-09 I.O.6 Investment Company or Advisor Day 7 66006.72