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 76092.22
2025-10-09 I.O.6 Investment Company or Advisor Day 15 49048.49
2025-10-09 I.O.6 Investment Company or Advisor Day 15 82240.80
2025-10-09 I.O.6 Investment Company or Advisor Day 15 44391.95
2025-10-09 I.O.6 Investment Company or Advisor Day 15 70681.01
2025-10-09 I.O.6 Investment Company or Advisor Day 15 68105.03
2025-10-09 I.O.6 Investment Company or Advisor Day 15 10597.68
2025-10-09 I.O.6 Investment Company or Advisor Day 15 16460.67
2025-10-09 I.O.6 Investment Company or Advisor Day 15 20946.10
2025-10-09 I.O.6 Investment Company or Advisor Day 15 18968.47
2025-10-09 I.O.6 Investment Company or Advisor Day 15 13297.61
2025-10-09 I.O.6 Investment Company or Advisor Day 15 11840.42
2025-10-09 I.O.6 Investment Company or Advisor Day 15 11988.65
2025-10-09 I.O.6 Investment Company or Advisor Day 15 25877.85
2025-10-09 I.O.6 Investment Company or Advisor Day 15 64856.13
2025-10-09 I.O.6 Investment Company or Advisor Day 15 75827.99
2025-10-09 I.O.6 Investment Company or Advisor Day 15 72755.14
2025-10-09 I.O.6 Investment Company or Advisor Day 15 26848.25
2025-10-09 I.O.6 Investment Company or Advisor Day 15 75223.47
2025-10-09 I.O.6 Investment Company or Advisor Day 15 84487.47
2025-10-09 I.O.6 Investment Company or Advisor Day 16 85087.22
2025-10-09 I.O.6 Investment Company or Advisor Day 16 9146.80
2025-10-09 I.O.6 Investment Company or Advisor Day 16 19620.23
2025-10-09 I.O.6 Investment Company or Advisor Day 16 58413.69
2025-10-09 I.O.6 Investment Company or Advisor Day 16 19841.13