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 8 63113.20
2025-10-09 I.O.6 Investment Company or Advisor Day 8 38411.38
2025-10-09 I.O.6 Investment Company or Advisor Day 8 44775.33
2025-10-09 I.O.6 Investment Company or Advisor Day 8 76313.54
2025-10-09 I.O.6 Investment Company or Advisor Day 8 33445.97
2025-10-09 I.O.6 Investment Company or Advisor Day 8 38677.82
2025-10-09 I.O.6 Investment Company or Advisor Day 8 67599.98
2025-10-09 I.O.6 Investment Company or Advisor Day 8 23450.74
2025-10-09 I.O.6 Investment Company or Advisor Day 8 73365.00
2025-10-09 I.O.6 Investment Company or Advisor Day 8 32218.12
2025-10-09 I.O.6 Investment Company or Advisor Day 8 13467.23
2025-10-09 I.O.6 Investment Company or Advisor Day 8 83586.16
2025-10-09 I.O.6 Investment Company or Advisor Day 8 67479.87
2025-10-09 I.O.6 Investment Company or Advisor Day 8 55790.75
2025-10-09 I.O.6 Investment Company or Advisor Day 8 17233.26
2025-10-09 I.O.6 Investment Company or Advisor Day 8 84442.74
2025-10-09 I.O.6 Investment Company or Advisor Day 8 31083.01
2025-10-09 I.O.6 Investment Company or Advisor Day 8 34774.30
2025-10-09 I.O.6 Investment Company or Advisor Day 8 71170.04
2025-10-09 I.O.6 Investment Company or Advisor Day 8 46775.87
2025-10-09 I.O.6 Investment Company or Advisor Day 8 60851.05
2025-10-09 I.O.6 Investment Company or Advisor Day 8 56571.07
2025-10-09 I.O.6 Investment Company or Advisor Day 8 57160.51
2025-10-09 I.O.6 Investment Company or Advisor Day 8 34244.08
2025-10-09 I.O.6 Investment Company or Advisor Day 8 83697.76