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 52245.52
2025-10-09 I.O.6 Investment Company or Advisor Day 18 61014.20
2025-10-09 I.O.6 Investment Company or Advisor Day 18 4285.16
2025-10-09 I.O.6 Investment Company or Advisor Day 18 49786.81
2025-10-09 I.O.6 Investment Company or Advisor Day 18 85649.20
2025-10-09 I.O.6 Investment Company or Advisor Day 18 62961.94
2025-10-09 I.O.6 Investment Company or Advisor Day 18 75348.75
2025-10-09 I.O.6 Investment Company or Advisor Day 18 12677.41
2025-10-09 I.O.6 Investment Company or Advisor Day 18 82243.54
2025-10-09 I.O.6 Investment Company or Advisor Day 18 3213.58
2025-10-09 I.O.6 Investment Company or Advisor Day 18 22894.16
2025-10-09 I.O.6 Investment Company or Advisor Day 18 6586.64
2025-10-09 I.O.6 Investment Company or Advisor Day 19 24984.78
2025-10-09 I.O.6 Investment Company or Advisor Day 19 18180.63
2025-10-09 I.O.6 Investment Company or Advisor Day 19 53945.30
2025-10-09 I.O.6 Investment Company or Advisor Day 19 31960.65
2025-10-09 I.O.6 Investment Company or Advisor Day 19 52744.78
2025-10-09 I.O.6 Investment Company or Advisor Day 19 38417.29
2025-10-09 I.O.6 Investment Company or Advisor Day 19 50880.62
2025-10-09 I.O.6 Investment Company or Advisor Day 19 30982.93
2025-10-09 I.O.6 Investment Company or Advisor Day 19 71756.21
2025-10-09 I.O.6 Investment Company or Advisor Day 19 78198.83
2025-10-09 I.O.6 Investment Company or Advisor Day 19 78667.40
2025-10-09 I.O.6 Investment Company or Advisor Day 19 9662.81
2025-10-09 I.O.6 Investment Company or Advisor Day 19 57577.21