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 47231.17
2025-10-09 I.O.6 Investment Company or Advisor Day 11 36945.28
2025-10-09 I.O.6 Investment Company or Advisor Day 11 17966.77
2025-10-09 I.O.6 Investment Company or Advisor Day 11 76098.01
2025-10-09 I.O.6 Investment Company or Advisor Day 11 36935.45
2025-10-09 I.O.6 Investment Company or Advisor Day 11 48029.16
2025-10-09 I.O.6 Investment Company or Advisor Day 11 48255.36
2025-10-09 I.O.6 Investment Company or Advisor Day 11 85988.35
2025-10-09 I.O.6 Investment Company or Advisor Day 11 53229.05
2025-10-09 I.O.6 Investment Company or Advisor Day 11 3475.46
2025-10-09 I.O.6 Investment Company or Advisor Day 11 7174.82
2025-10-09 I.O.6 Investment Company or Advisor Day 11 63339.73
2025-10-09 I.O.6 Investment Company or Advisor Day 11 38056.75
2025-10-09 I.O.6 Investment Company or Advisor Day 11 20588.18
2025-10-09 I.O.6 Investment Company or Advisor Day 12 62227.32
2025-10-09 I.O.6 Investment Company or Advisor Day 12 64053.15
2025-10-09 I.O.6 Investment Company or Advisor Day 12 57149.66
2025-10-09 I.O.6 Investment Company or Advisor Day 12 37301.12
2025-10-09 I.O.6 Investment Company or Advisor Day 12 81554.92
2025-10-09 I.O.6 Investment Company or Advisor Day 12 50864.01
2025-10-09 I.O.6 Investment Company or Advisor Day 12 49120.77
2025-10-09 I.O.6 Investment Company or Advisor Day 12 26602.89
2025-10-09 I.O.6 Investment Company or Advisor Day 12 11402.53
2025-10-09 I.O.6 Investment Company or Advisor Day 12 32624.72
2025-10-09 I.O.6 Investment Company or Advisor Day 12 51253.63