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 18 18212.95
2025-10-09 I.O.6 Investment Company or Advisor Day 18 79770.39
2025-10-09 I.O.6 Investment Company or Advisor Day 18 56371.88
2025-10-09 I.O.6 Investment Company or Advisor Day 18 48561.32
2025-10-09 I.O.6 Investment Company or Advisor Day 18 511.65
2025-10-09 I.O.6 Investment Company or Advisor Day 18 33902.59
2025-10-09 I.O.6 Investment Company or Advisor Day 18 6075.15
2025-10-09 I.O.6 Investment Company or Advisor Day 18 15802.62
2025-10-09 I.O.6 Investment Company or Advisor Day 18 79082.59
2025-10-09 I.O.6 Investment Company or Advisor Day 18 21219.13
2025-10-09 I.O.6 Investment Company or Advisor Day 18 75763.48
2025-10-09 I.O.6 Investment Company or Advisor Day 18 12059.31
2025-10-09 I.O.6 Investment Company or Advisor Day 18 4203.95
2025-10-09 I.O.6 Investment Company or Advisor Day 18 62684.68
2025-10-09 I.O.6 Investment Company or Advisor Day 18 76132.95
2025-10-09 I.O.6 Investment Company or Advisor Day 18 45042.49
2025-10-09 I.O.6 Investment Company or Advisor Day 18 84391.97
2025-10-09 I.O.6 Investment Company or Advisor Day 18 42086.55
2025-10-09 I.O.6 Investment Company or Advisor Day 18 11781.69
2025-10-09 I.O.6 Investment Company or Advisor Day 18 25832.58
2025-10-09 I.O.6 Investment Company or Advisor Day 18 12634.24
2025-10-09 I.O.6 Investment Company or Advisor Day 18 10075.46
2025-10-09 I.O.6 Investment Company or Advisor Day 18 29671.36
2025-10-09 I.O.6 Investment Company or Advisor Day 18 26526.31
2025-10-09 I.O.6 Investment Company or Advisor Day 18 42089.13