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 15 4659.89
2025-10-09 I.O.6 Investment Company or Advisor Day 15 28223.20
2025-10-09 I.O.6 Investment Company or Advisor Day 15 16190.09
2025-10-09 I.O.6 Investment Company or Advisor Day 15 80716.08
2025-10-09 I.O.6 Investment Company or Advisor Day 15 84969.52
2025-10-09 I.O.6 Investment Company or Advisor Day 15 635.27
2025-10-09 I.O.6 Investment Company or Advisor Day 15 16492.42
2025-10-09 I.O.6 Investment Company or Advisor Day 15 86058.44
2025-10-09 I.O.6 Investment Company or Advisor Day 15 286.84
2025-10-09 I.O.6 Investment Company or Advisor Day 15 75113.65
2025-10-09 I.O.6 Investment Company or Advisor Day 15 30687.12
2025-10-09 I.O.6 Investment Company or Advisor Day 15 85829.93
2025-10-09 I.O.6 Investment Company or Advisor Day 15 16791.73
2025-10-09 I.O.6 Investment Company or Advisor Day 15 32025.78
2025-10-09 I.O.6 Investment Company or Advisor Day 15 85408.39
2025-10-09 I.O.6 Investment Company or Advisor Day 15 36369.08
2025-10-09 I.O.6 Investment Company or Advisor Day 15 78403.79
2025-10-09 I.O.6 Investment Company or Advisor Day 15 32057.86
2025-10-09 I.O.6 Investment Company or Advisor Day 15 22267.14
2025-10-09 I.O.6 Investment Company or Advisor Day 15 53432.43
2025-10-09 I.O.6 Investment Company or Advisor Day 15 85394.77
2025-10-09 I.O.6 Investment Company or Advisor Day 15 13841.21
2025-10-09 I.O.6 Investment Company or Advisor Day 15 75276.83
2025-10-09 I.O.6 Investment Company or Advisor Day 15 22909.29
2025-10-09 I.O.6 Investment Company or Advisor Day 15 75408.40