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 85282.53
2025-10-09 I.O.6 Investment Company or Advisor Day 12 55195.92
2025-10-09 I.O.6 Investment Company or Advisor Day 12 57707.32
2025-10-09 I.O.6 Investment Company or Advisor Day 12 51823.31
2025-10-09 I.O.6 Investment Company or Advisor Day 12 35139.07
2025-10-09 I.O.6 Investment Company or Advisor Day 12 45250.07
2025-10-09 I.O.6 Investment Company or Advisor Day 12 25005.56
2025-10-09 I.O.6 Investment Company or Advisor Day 12 31904.96
2025-10-09 I.O.6 Investment Company or Advisor Day 12 85840.36
2025-10-09 I.O.6 Investment Company or Advisor Day 12 28199.62
2025-10-09 I.O.6 Investment Company or Advisor Day 12 14487.29
2025-10-09 I.O.6 Investment Company or Advisor Day 12 84458.29
2025-10-09 I.O.6 Investment Company or Advisor Day 12 19041.55
2025-10-09 I.O.6 Investment Company or Advisor Day 12 69951.07
2025-10-09 I.O.6 Investment Company or Advisor Day 12 52383.04
2025-10-09 I.O.6 Investment Company or Advisor Day 12 41535.47
2025-10-09 I.O.6 Investment Company or Advisor Day 12 70111.39
2025-10-09 I.O.6 Investment Company or Advisor Day 12 24336.37
2025-10-09 I.O.6 Investment Company or Advisor Day 12 37040.54
2025-10-09 I.O.6 Investment Company or Advisor Day 12 61422.39
2025-10-09 I.O.6 Investment Company or Advisor Day 12 70314.85
2025-10-09 I.O.6 Investment Company or Advisor Day 12 242.67
2025-10-09 I.O.6 Investment Company or Advisor Day 12 37580.37
2025-10-09 I.O.6 Investment Company or Advisor Day 12 38707.76
2025-10-09 I.O.6 Investment Company or Advisor Day 12 74508.20