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 9 6071.87
2025-10-09 I.O.6 Investment Company or Advisor Day 9 26888.74
2025-10-09 I.O.6 Investment Company or Advisor Day 9 33851.06
2025-10-09 I.O.6 Investment Company or Advisor Day 9 6871.68
2025-10-09 I.O.6 Investment Company or Advisor Day 9 71024.14
2025-10-09 I.O.6 Investment Company or Advisor Day 9 44663.92
2025-10-09 I.O.6 Investment Company or Advisor Day 9 4416.73
2025-10-09 I.O.6 Investment Company or Advisor Day 9 24121.74
2025-10-09 I.O.6 Investment Company or Advisor Day 9 57136.81
2025-10-09 I.O.6 Investment Company or Advisor Day 9 32303.90
2025-10-09 I.O.6 Investment Company or Advisor Day 9 16879.24
2025-10-09 I.O.6 Investment Company or Advisor Day 9 64677.07
2025-10-09 I.O.6 Investment Company or Advisor Day 9 14545.68
2025-10-09 I.O.6 Investment Company or Advisor Day 9 83461.50
2025-10-09 I.O.6 Investment Company or Advisor Day 9 48315.60
2025-10-09 I.O.6 Investment Company or Advisor Day 9 3509.97
2025-10-09 I.O.6 Investment Company or Advisor Day 9 81.72
2025-10-09 I.O.6 Investment Company or Advisor Day 9 16052.10
2025-10-09 I.O.6 Investment Company or Advisor Day 9 69328.19
2025-10-09 I.O.6 Investment Company or Advisor Day 9 80385.32
2025-10-09 I.O.6 Investment Company or Advisor Day 9 6580.64
2025-10-09 I.O.6 Investment Company or Advisor Day 9 85591.20
2025-10-09 I.O.6 Investment Company or Advisor Day 9 26149.00
2025-10-09 I.O.6 Investment Company or Advisor Day 9 79486.91
2025-10-09 I.O.6 Investment Company or Advisor Day 9 74022.58