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 14828.84
2025-10-09 I.O.6 Investment Company or Advisor Day 12 16043.12
2025-10-09 I.O.6 Investment Company or Advisor Day 12 25059.00
2025-10-09 I.O.6 Investment Company or Advisor Day 12 68889.33
2025-10-09 I.O.6 Investment Company or Advisor Day 12 75989.22
2025-10-09 I.O.6 Investment Company or Advisor Day 12 80765.71
2025-10-09 I.O.6 Investment Company or Advisor Day 12 70263.36
2025-10-09 I.O.6 Investment Company or Advisor Day 12 77856.00
2025-10-09 I.O.6 Investment Company or Advisor Day 12 61350.72
2025-10-09 I.O.6 Investment Company or Advisor Day 12 15918.06
2025-10-09 I.O.6 Investment Company or Advisor Day 12 19167.82
2025-10-09 I.O.6 Investment Company or Advisor Day 12 37796.50
2025-10-09 I.O.6 Investment Company or Advisor Day 12 76085.87
2025-10-09 I.O.6 Investment Company or Advisor Day 12 34357.17
2025-10-09 I.O.6 Investment Company or Advisor Day 12 78561.57
2025-10-09 I.O.6 Investment Company or Advisor Day 12 82889.62
2025-10-09 I.O.6 Investment Company or Advisor Day 12 27285.05
2025-10-09 I.O.6 Investment Company or Advisor Day 12 60595.00
2025-10-09 I.O.6 Investment Company or Advisor Day 12 85195.96
2025-10-09 I.O.6 Investment Company or Advisor Day 12 85217.76
2025-10-09 I.O.6 Investment Company or Advisor Day 12 86055.31
2025-10-09 I.O.6 Investment Company or Advisor Day 12 72772.65
2025-10-09 I.O.6 Investment Company or Advisor Day 12 63016.00
2025-10-09 I.O.6 Investment Company or Advisor Day 12 48666.26
2025-10-09 I.O.6 Investment Company or Advisor Day 12 14597.71