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 19 19080.89
2025-10-09 I.O.6 Investment Company or Advisor Day 19 29891.53
2025-10-09 I.O.6 Investment Company or Advisor Day 19 56537.83
2025-10-09 I.O.6 Investment Company or Advisor Day 19 84389.17
2025-10-09 I.O.6 Investment Company or Advisor Day 19 53346.78
2025-10-09 I.O.6 Investment Company or Advisor Day 19 35266.97
2025-10-09 I.O.6 Investment Company or Advisor Day 19 1875.04
2025-10-09 I.O.6 Investment Company or Advisor Day 19 72818.31
2025-10-09 I.O.6 Investment Company or Advisor Day 19 60607.29
2025-10-09 I.O.6 Investment Company or Advisor Day 19 37985.67
2025-10-09 I.O.6 Investment Company or Advisor Day 19 50560.05
2025-10-09 I.O.6 Investment Company or Advisor Day 19 35097.78
2025-10-09 I.O.6 Investment Company or Advisor Day 19 73686.38
2025-10-09 I.O.6 Investment Company or Advisor Day 19 69400.47
2025-10-09 I.O.6 Investment Company or Advisor Day 19 19535.97
2025-10-09 I.O.6 Investment Company or Advisor Day 19 638.05
2025-10-09 I.O.6 Investment Company or Advisor Day 19 85283.84
2025-10-09 I.O.6 Investment Company or Advisor Day 19 23807.34
2025-10-09 I.O.6 Investment Company or Advisor Day 19 81683.23
2025-10-09 I.O.6 Investment Company or Advisor Day 19 51208.54
2025-10-09 I.O.6 Investment Company or Advisor Day 19 3695.62
2025-10-09 I.O.6 Investment Company or Advisor Day 19 79765.33
2025-10-09 I.O.6 Investment Company or Advisor Day 19 84080.41
2025-10-09 I.O.6 Investment Company or Advisor Day 19 689.96
2025-10-09 I.O.6 Investment Company or Advisor Day 19 52862.18