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 2812.15
2025-10-09 I.O.6 Investment Company or Advisor Day 7 32972.58
2025-10-09 I.O.6 Investment Company or Advisor Day 7 7826.73
2025-10-09 I.O.6 Investment Company or Advisor Day 7 35115.58
2025-10-09 I.O.6 Investment Company or Advisor Day 7 13332.09
2025-10-09 I.O.6 Investment Company or Advisor Day 7 23604.87
2025-10-09 I.O.6 Investment Company or Advisor Day 7 49522.38
2025-10-09 I.O.6 Investment Company or Advisor Day 7 21993.09
2025-10-09 I.O.6 Investment Company or Advisor Day 7 2458.76
2025-10-09 I.O.6 Investment Company or Advisor Day 7 63186.80
2025-10-09 I.O.6 Investment Company or Advisor Day 7 26576.51
2025-10-09 I.O.6 Investment Company or Advisor Day 7 49014.20
2025-10-09 I.O.6 Investment Company or Advisor Day 7 63907.35
2025-10-09 I.O.6 Investment Company or Advisor Day 7 18845.70
2025-10-09 I.O.6 Investment Company or Advisor Day 7 2858.20
2025-10-09 I.O.6 Investment Company or Advisor Day 7 52620.79
2025-10-09 I.O.6 Investment Company or Advisor Day 7 37404.05
2025-10-09 I.O.6 Investment Company or Advisor Day 7 33938.12
2025-10-09 I.O.6 Investment Company or Advisor Day 7 41339.15
2025-10-09 I.O.6 Investment Company or Advisor Day 7 71180.86
2025-10-09 I.O.6 Investment Company or Advisor Day 7 35995.93
2025-10-09 I.O.6 Investment Company or Advisor Day 7 53344.81
2025-10-09 I.O.6 Investment Company or Advisor Day 7 29216.31
2025-10-09 I.O.6 Investment Company or Advisor Day 7 78354.66
2025-10-09 I.O.6 Investment Company or Advisor Day 7 51278.59