Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Investment Company or Advisor Day 12 28843.80
2025-10-09 I.O.6 Investment Company or Advisor Day 12 6577.40
2025-10-09 I.O.6 Investment Company or Advisor Day 12 16549.59
2025-10-09 I.O.6 Investment Company or Advisor Day 13 59525.27
2025-10-09 I.O.6 Investment Company or Advisor Day 13 73683.15
2025-10-09 I.O.6 Investment Company or Advisor Day 13 54522.74
2025-10-09 I.O.6 Investment Company or Advisor Day 13 21514.28
2025-10-09 I.O.6 Investment Company or Advisor Day 13 60557.98
2025-10-09 I.O.6 Investment Company or Advisor Day 13 13720.06
2025-10-09 I.O.6 Investment Company or Advisor Day 13 23987.80
2025-10-09 I.O.6 Investment Company or Advisor Day 13 83410.65
2025-10-09 I.O.6 Investment Company or Advisor Day 13 63128.46
2025-10-09 I.O.6 Investment Company or Advisor Day 13 69576.18
2025-10-09 I.O.6 Investment Company or Advisor Day 13 4395.72
2025-10-09 I.O.6 Investment Company or Advisor Day 13 67761.36
2025-10-09 I.O.6 Investment Company or Advisor Day 13 61312.60
2025-10-09 I.O.6 Investment Company or Advisor Day 13 21931.41
2025-10-09 I.O.6 Investment Company or Advisor Day 13 7657.14
2025-10-09 I.O.6 Investment Company or Advisor Day 13 8934.62
2025-10-09 I.O.6 Investment Company or Advisor Day 13 29103.18
2025-10-09 I.O.6 Investment Company or Advisor Day 13 18214.33
2025-10-09 I.O.6 Investment Company or Advisor Day 13 84500.23
2025-10-09 I.O.6 Investment Company or Advisor Day 13 59500.34
2025-10-09 I.O.6 Investment Company or Advisor Day 13 56859.75
2025-10-09 I.O.6 Investment Company or Advisor Day 13 23840.89