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 79866.91
2025-10-09 I.O.6 Investment Company or Advisor Day 9 48094.55
2025-10-09 I.O.6 Investment Company or Advisor Day 9 61957.93
2025-10-09 I.O.6 Investment Company or Advisor Day 9 70846.52
2025-10-09 I.O.6 Investment Company or Advisor Day 9 79237.44
2025-10-09 I.O.6 Investment Company or Advisor Day 9 16175.59
2025-10-09 I.O.6 Investment Company or Advisor Day 9 27223.27
2025-10-09 I.O.6 Investment Company or Advisor Day 9 42860.85
2025-10-09 I.O.6 Investment Company or Advisor Day 9 57859.82
2025-10-09 I.O.6 Investment Company or Advisor Day 9 35579.06
2025-10-09 I.O.6 Investment Company or Advisor Day 9 63226.59
2025-10-09 I.O.6 Investment Company or Advisor Day 10 67471.18
2025-10-09 I.O.6 Investment Company or Advisor Day 10 79294.92
2025-10-09 I.O.6 Investment Company or Advisor Day 10 64939.95
2025-10-09 I.O.6 Investment Company or Advisor Day 10 3572.66
2025-10-09 I.O.6 Investment Company or Advisor Day 10 70166.96
2025-10-09 I.O.6 Investment Company or Advisor Day 10 4625.82
2025-10-09 I.O.6 Investment Company or Advisor Day 10 57044.97
2025-10-09 I.O.6 Investment Company or Advisor Day 10 36991.49
2025-10-09 I.O.6 Investment Company or Advisor Day 10 81665.30
2025-10-09 I.O.6 Investment Company or Advisor Day 10 29015.54
2025-10-09 I.O.6 Investment Company or Advisor Day 10 32144.19
2025-10-09 I.O.6 Investment Company or Advisor Day 10 76121.95
2025-10-09 I.O.6 Investment Company or Advisor Day 10 62134.48
2025-10-09 I.O.6 Investment Company or Advisor Day 10 73280.27