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 12 41096.47
2025-10-09 I.O.6 Investment Company or Advisor Day 12 24188.26
2025-10-09 I.O.6 Investment Company or Advisor Day 12 35134.51
2025-10-09 I.O.6 Investment Company or Advisor Day 12 9923.08
2025-10-09 I.O.6 Investment Company or Advisor Day 12 56285.92
2025-10-09 I.O.6 Investment Company or Advisor Day 12 21144.15
2025-10-09 I.O.6 Investment Company or Advisor Day 12 3257.04
2025-10-09 I.O.6 Investment Company or Advisor Day 12 9963.82
2025-10-09 I.O.6 Investment Company or Advisor Day 12 61618.70
2025-10-09 I.O.6 Investment Company or Advisor Day 12 37938.81
2025-10-09 I.O.6 Investment Company or Advisor Day 12 34980.18
2025-10-09 I.O.6 Investment Company or Advisor Day 12 51094.64
2025-10-09 I.O.6 Investment Company or Advisor Day 12 83286.71
2025-10-09 I.O.6 Investment Company or Advisor Day 12 84780.55
2025-10-09 I.O.6 Investment Company or Advisor Day 12 61595.01
2025-10-09 I.O.6 Investment Company or Advisor Day 12 62746.05
2025-10-09 I.O.6 Investment Company or Advisor Day 12 73772.66
2025-10-09 I.O.6 Investment Company or Advisor Day 12 29563.60
2025-10-09 I.O.6 Investment Company or Advisor Day 12 5065.10
2025-10-09 I.O.6 Investment Company or Advisor Day 12 42633.36
2025-10-09 I.O.6 Investment Company or Advisor Day 12 31755.46
2025-10-09 I.O.6 Investment Company or Advisor Day 12 48149.86
2025-10-09 I.O.6 Investment Company or Advisor Day 12 58514.77
2025-10-09 I.O.6 Investment Company or Advisor Day 12 73604.60
2025-10-09 I.O.6 Investment Company or Advisor Day 12 56747.73