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 11 40013.48
2025-10-09 I.O.6 Investment Company or Advisor Day 11 86423.30
2025-10-09 I.O.6 Investment Company or Advisor Day 11 80837.98
2025-10-09 I.O.6 Investment Company or Advisor Day 11 24129.87
2025-10-09 I.O.6 Investment Company or Advisor Day 11 70077.36
2025-10-09 I.O.6 Investment Company or Advisor Day 11 52056.11
2025-10-09 I.O.6 Investment Company or Advisor Day 11 19057.72
2025-10-09 I.O.6 Investment Company or Advisor Day 11 69890.88
2025-10-09 I.O.6 Investment Company or Advisor Day 11 65179.15
2025-10-09 I.O.6 Investment Company or Advisor Day 11 67931.71
2025-10-09 I.O.6 Investment Company or Advisor Day 11 38026.96
2025-10-09 I.O.6 Investment Company or Advisor Day 11 61807.87
2025-10-09 I.O.6 Investment Company or Advisor Day 11 58803.04
2025-10-09 I.O.6 Investment Company or Advisor Day 11 67781.79
2025-10-09 I.O.6 Investment Company or Advisor Day 11 73493.64
2025-10-09 I.O.6 Investment Company or Advisor Day 11 6150.68
2025-10-09 I.O.6 Investment Company or Advisor Day 11 65804.67
2025-10-09 I.O.6 Investment Company or Advisor Day 11 35917.62
2025-10-09 I.O.6 Investment Company or Advisor Day 11 8979.32
2025-10-09 I.O.6 Investment Company or Advisor Day 11 76470.97
2025-10-09 I.O.6 Investment Company or Advisor Day 11 18951.22
2025-10-09 I.O.6 Investment Company or Advisor Day 11 5700.48
2025-10-09 I.O.6 Investment Company or Advisor Day 11 6010.13
2025-10-09 I.O.6 Investment Company or Advisor Day 11 54218.77
2025-10-09 I.O.6 Investment Company or Advisor Day 11 46602.29