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 1083.77
2025-10-09 I.O.6 Investment Company or Advisor Day 7 65527.49
2025-10-09 I.O.6 Investment Company or Advisor Day 7 14065.87
2025-10-09 I.O.6 Investment Company or Advisor Day 7 42308.50
2025-10-09 I.O.6 Investment Company or Advisor Day 7 26616.29
2025-10-09 I.O.6 Investment Company or Advisor Day 7 35675.40
2025-10-09 I.O.6 Investment Company or Advisor Day 7 72695.81
2025-10-09 I.O.6 Investment Company or Advisor Day 7 56698.18
2025-10-09 I.O.6 Investment Company or Advisor Day 7 33603.41
2025-10-09 I.O.6 Investment Company or Advisor Day 7 52858.46
2025-10-09 I.O.6 Investment Company or Advisor Day 7 83176.28
2025-10-09 I.O.6 Investment Company or Advisor Day 7 66129.48
2025-10-09 I.O.6 Investment Company or Advisor Day 7 58726.03
2025-10-09 I.O.6 Investment Company or Advisor Day 7 73155.46
2025-10-09 I.O.6 Investment Company or Advisor Day 7 32982.53
2025-10-09 I.O.6 Investment Company or Advisor Day 7 41599.24
2025-10-09 I.O.6 Investment Company or Advisor Day 7 78324.09
2025-10-09 I.O.6 Investment Company or Advisor Day 7 52675.66
2025-10-09 I.O.6 Investment Company or Advisor Day 7 39738.50
2025-10-09 I.O.6 Investment Company or Advisor Day 7 66415.07
2025-10-09 I.O.6 Investment Company or Advisor Day 7 1220.30
2025-10-09 I.O.6 Investment Company or Advisor Day 7 68875.11
2025-10-09 I.O.6 Investment Company or Advisor Day 7 69350.48
2025-10-09 I.O.6 Investment Company or Advisor Day 7 68319.35
2025-10-09 I.O.6 Investment Company or Advisor Day 7 73375.95