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 16 70242.20
2025-10-09 I.O.6 Investment Company or Advisor Day 16 44404.46
2025-10-09 I.O.6 Investment Company or Advisor Day 16 46108.78
2025-10-09 I.O.6 Investment Company or Advisor Day 16 25152.37
2025-10-09 I.O.6 Investment Company or Advisor Day 16 82235.90
2025-10-09 I.O.6 Investment Company or Advisor Day 16 12930.55
2025-10-09 I.O.6 Investment Company or Advisor Day 16 22319.38
2025-10-09 I.O.6 Investment Company or Advisor Day 16 7760.82
2025-10-09 I.O.6 Investment Company or Advisor Day 16 28214.95
2025-10-09 I.O.6 Investment Company or Advisor Day 16 44001.17
2025-10-09 I.O.6 Investment Company or Advisor Day 16 18987.08
2025-10-09 I.O.6 Investment Company or Advisor Day 16 30723.94
2025-10-09 I.O.6 Investment Company or Advisor Day 16 28611.88
2025-10-09 I.O.6 Investment Company or Advisor Day 16 65258.98
2025-10-09 I.O.6 Investment Company or Advisor Day 16 27582.76
2025-10-09 I.O.6 Investment Company or Advisor Day 16 13765.23
2025-10-09 I.O.6 Investment Company or Advisor Day 16 26321.51
2025-10-09 I.O.6 Investment Company or Advisor Day 16 59048.24
2025-10-09 I.O.6 Investment Company or Advisor Day 16 14113.14
2025-10-09 I.O.6 Investment Company or Advisor Day 16 30414.35
2025-10-09 I.O.6 Investment Company or Advisor Day 16 42393.73
2025-10-09 I.O.6 Investment Company or Advisor Day 16 39221.90
2025-10-09 I.O.6 Investment Company or Advisor Day 16 19298.96
2025-10-09 I.O.6 Investment Company or Advisor Day 16 70770.04
2025-10-09 I.O.6 Investment Company or Advisor Day 16 69739.39