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 14 53335.37
2025-10-09 I.O.6 Investment Company or Advisor Day 14 66047.55
2025-10-09 I.O.6 Investment Company or Advisor Day 14 16514.25
2025-10-09 I.O.6 Investment Company or Advisor Day 14 56897.58
2025-10-09 I.O.6 Investment Company or Advisor Day 14 17602.09
2025-10-09 I.O.6 Investment Company or Advisor Day 14 81277.16
2025-10-09 I.O.6 Investment Company or Advisor Day 15 58945.47
2025-10-09 I.O.6 Investment Company or Advisor Day 15 53123.24
2025-10-09 I.O.6 Investment Company or Advisor Day 15 37662.73
2025-10-09 I.O.6 Investment Company or Advisor Day 15 11329.57
2025-10-09 I.O.6 Investment Company or Advisor Day 15 40643.09
2025-10-09 I.O.6 Investment Company or Advisor Day 15 34285.49
2025-10-09 I.O.6 Investment Company or Advisor Day 15 48963.23
2025-10-09 I.O.6 Investment Company or Advisor Day 15 81021.90
2025-10-09 I.O.6 Investment Company or Advisor Day 15 44129.95
2025-10-09 I.O.6 Investment Company or Advisor Day 15 13697.39
2025-10-09 I.O.6 Investment Company or Advisor Day 15 54823.33
2025-10-09 I.O.6 Investment Company or Advisor Day 15 25656.04
2025-10-09 I.O.6 Investment Company or Advisor Day 15 42628.08
2025-10-09 I.O.6 Investment Company or Advisor Day 15 86253.24
2025-10-09 I.O.6 Investment Company or Advisor Day 15 49339.84
2025-10-09 I.O.6 Investment Company or Advisor Day 15 32490.89
2025-10-09 I.O.6 Investment Company or Advisor Day 15 9699.56
2025-10-09 I.O.6 Investment Company or Advisor Day 15 69723.75
2025-10-09 I.O.6 Investment Company or Advisor Day 15 68980.54