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 10 41048.23
2025-10-09 I.O.6 Investment Company or Advisor Day 10 68855.61
2025-10-09 I.O.6 Investment Company or Advisor Day 10 32607.88
2025-10-09 I.O.6 Investment Company or Advisor Day 10 49399.77
2025-10-09 I.O.6 Investment Company or Advisor Day 10 27094.15
2025-10-09 I.O.6 Investment Company or Advisor Day 10 59153.74
2025-10-09 I.O.6 Investment Company or Advisor Day 10 30244.15
2025-10-09 I.O.6 Investment Company or Advisor Day 10 16711.38
2025-10-09 I.O.6 Investment Company or Advisor Day 10 83458.03
2025-10-09 I.O.6 Investment Company or Advisor Day 10 49996.94
2025-10-09 I.O.6 Investment Company or Advisor Day 10 42206.24
2025-10-09 I.O.6 Investment Company or Advisor Day 10 59495.32
2025-10-09 I.O.6 Investment Company or Advisor Day 10 41567.53
2025-10-09 I.O.6 Investment Company or Advisor Day 10 56979.40
2025-10-09 I.O.6 Investment Company or Advisor Day 10 41789.91
2025-10-09 I.O.6 Investment Company or Advisor Day 10 53412.52
2025-10-09 I.O.6 Investment Company or Advisor Day 10 11627.60
2025-10-09 I.O.6 Investment Company or Advisor Day 10 64601.71
2025-10-09 I.O.6 Investment Company or Advisor Day 10 13167.10
2025-10-09 I.O.6 Investment Company or Advisor Day 10 38078.88
2025-10-09 I.O.6 Investment Company or Advisor Day 10 86085.49
2025-10-09 I.O.6 Investment Company or Advisor Day 10 66365.82
2025-10-09 I.O.6 Investment Company or Advisor Day 10 66148.36
2025-10-09 I.O.6 Investment Company or Advisor Day 10 63846.80
2025-10-09 I.O.6 Investment Company or Advisor Day 10 9030.52