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 10813.10
2025-10-09 I.O.6 Investment Company or Advisor Day 7 43910.34
2025-10-09 I.O.6 Investment Company or Advisor Day 7 82830.87
2025-10-09 I.O.6 Investment Company or Advisor Day 7 22776.69
2025-10-09 I.O.6 Investment Company or Advisor Day 7 2203.20
2025-10-09 I.O.6 Investment Company or Advisor Day 7 14843.13
2025-10-09 I.O.6 Investment Company or Advisor Day 7 18078.06
2025-10-09 I.O.6 Investment Company or Advisor Day 7 39011.67
2025-10-09 I.O.6 Investment Company or Advisor Day 8 81405.18
2025-10-09 I.O.6 Investment Company or Advisor Day 8 26605.69
2025-10-09 I.O.6 Investment Company or Advisor Day 8 38494.95
2025-10-09 I.O.6 Investment Company or Advisor Day 8 54414.59
2025-10-09 I.O.6 Investment Company or Advisor Day 8 52969.98
2025-10-09 I.O.6 Investment Company or Advisor Day 8 12398.18
2025-10-09 I.O.6 Investment Company or Advisor Day 8 49044.75
2025-10-09 I.O.6 Investment Company or Advisor Day 8 44541.24
2025-10-09 I.O.6 Investment Company or Advisor Day 8 19038.03
2025-10-09 I.O.6 Investment Company or Advisor Day 8 75076.83
2025-10-09 I.O.6 Investment Company or Advisor Day 8 83670.47
2025-10-09 I.O.6 Investment Company or Advisor Day 8 84792.63
2025-10-09 I.O.6 Investment Company or Advisor Day 8 13464.52
2025-10-09 I.O.6 Investment Company or Advisor Day 8 49186.06
2025-10-09 I.O.6 Investment Company or Advisor Day 8 56673.98
2025-10-09 I.O.6 Investment Company or Advisor Day 8 38076.12
2025-10-09 I.O.6 Investment Company or Advisor Day 8 57244.50