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 13 60060.70
2025-10-09 I.O.6 Investment Company or Advisor Day 13 14333.93
2025-10-09 I.O.6 Investment Company or Advisor Day 13 29786.02
2025-10-09 I.O.6 Investment Company or Advisor Day 13 69975.14
2025-10-09 I.O.6 Investment Company or Advisor Day 13 49968.23
2025-10-09 I.O.6 Investment Company or Advisor Day 13 78672.40
2025-10-09 I.O.6 Investment Company or Advisor Day 13 33303.75
2025-10-09 I.O.6 Investment Company or Advisor Day 13 57895.88
2025-10-09 I.O.6 Investment Company or Advisor Day 13 26277.99
2025-10-09 I.O.6 Investment Company or Advisor Day 13 58569.51
2025-10-09 I.O.6 Investment Company or Advisor Day 13 56629.43
2025-10-09 I.O.6 Investment Company or Advisor Day 13 31326.02
2025-10-09 I.O.6 Investment Company or Advisor Day 13 16340.31
2025-10-09 I.O.6 Investment Company or Advisor Day 13 9192.74
2025-10-09 I.O.6 Investment Company or Advisor Day 13 80057.23
2025-10-09 I.O.6 Investment Company or Advisor Day 13 57431.06
2025-10-09 I.O.6 Investment Company or Advisor Day 13 36729.29
2025-10-09 I.O.6 Investment Company or Advisor Day 14 15956.87
2025-10-09 I.O.6 Investment Company or Advisor Day 14 41916.41
2025-10-09 I.O.6 Investment Company or Advisor Day 14 82423.81
2025-10-09 I.O.6 Investment Company or Advisor Day 14 68426.52
2025-10-09 I.O.6 Investment Company or Advisor Day 14 41209.50
2025-10-09 I.O.6 Investment Company or Advisor Day 14 70544.32
2025-10-09 I.O.6 Investment Company or Advisor Day 14 44459.44
2025-10-09 I.O.6 Investment Company or Advisor Day 14 758.52