Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Investment Company or Advisor Day 10 69203.97
2025-10-09 I.O.6 Investment Company or Advisor Day 10 76800.75
2025-10-09 I.O.6 Investment Company or Advisor Day 10 26261.55
2025-10-09 I.O.6 Investment Company or Advisor Day 10 64861.56
2025-10-09 I.O.6 Investment Company or Advisor Day 10 45884.86
2025-10-09 I.O.6 Investment Company or Advisor Day 10 45243.93
2025-10-09 I.O.6 Investment Company or Advisor Day 10 9374.82
2025-10-09 I.O.6 Investment Company or Advisor Day 10 57833.33
2025-10-09 I.O.6 Investment Company or Advisor Day 10 51113.85
2025-10-09 I.O.6 Investment Company or Advisor Day 10 68748.40
2025-10-09 I.O.6 Investment Company or Advisor Day 10 61530.79
2025-10-09 I.O.6 Investment Company or Advisor Day 10 46049.28
2025-10-09 I.O.6 Investment Company or Advisor Day 10 34632.90
2025-10-09 I.O.6 Investment Company or Advisor Day 10 47346.33
2025-10-09 I.O.6 Investment Company or Advisor Day 10 7897.81
2025-10-09 I.O.6 Investment Company or Advisor Day 10 40354.72
2025-10-09 I.O.6 Investment Company or Advisor Day 10 44836.78
2025-10-09 I.O.6 Investment Company or Advisor Day 10 12976.33
2025-10-09 I.O.6 Investment Company or Advisor Day 10 27748.30
2025-10-09 I.O.6 Investment Company or Advisor Day 10 66884.95
2025-10-09 I.O.6 Investment Company or Advisor Day 10 41706.44
2025-10-09 I.O.6 Investment Company or Advisor Day 10 53231.86
2025-10-09 I.O.6 Investment Company or Advisor Day 10 31282.73
2025-10-09 I.O.6 Investment Company or Advisor Day 10 42149.04
2025-10-09 I.O.6 Investment Company or Advisor Day 10 76727.81