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 38601.71
2025-10-09 I.O.6 Investment Company or Advisor Day 8 85066.84
2025-10-09 I.O.6 Investment Company or Advisor Day 8 83682.14
2025-10-09 I.O.6 Investment Company or Advisor Day 8 74493.64
2025-10-09 I.O.6 Investment Company or Advisor Day 8 82591.48
2025-10-09 I.O.6 Investment Company or Advisor Day 8 66633.50
2025-10-09 I.O.6 Investment Company or Advisor Day 8 65114.33
2025-10-09 I.O.6 Investment Company or Advisor Day 8 55923.36
2025-10-09 I.O.6 Investment Company or Advisor Day 8 36911.54
2025-10-09 I.O.6 Investment Company or Advisor Day 8 14486.02
2025-10-09 I.O.6 Investment Company or Advisor Day 8 82752.30
2025-10-09 I.O.6 Investment Company or Advisor Day 8 6013.44
2025-10-09 I.O.6 Investment Company or Advisor Day 8 17522.47
2025-10-09 I.O.6 Investment Company or Advisor Day 8 34077.21
2025-10-09 I.O.6 Investment Company or Advisor Day 8 7635.17
2025-10-09 I.O.6 Investment Company or Advisor Day 8 22483.66
2025-10-09 I.O.6 Investment Company or Advisor Day 8 58986.61
2025-10-09 I.O.6 Investment Company or Advisor Day 8 49411.70
2025-10-09 I.O.6 Investment Company or Advisor Day 8 38519.86
2025-10-09 I.O.6 Investment Company or Advisor Day 8 76846.65
2025-10-09 I.O.6 Investment Company or Advisor Day 8 68973.81
2025-10-09 I.O.6 Investment Company or Advisor Day 8 69059.43
2025-10-09 I.O.6 Investment Company or Advisor Day 9 76517.66
2025-10-09 I.O.6 Investment Company or Advisor Day 9 22070.72
2025-10-09 I.O.6 Investment Company or Advisor Day 9 28534.24