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 20 29768.14
2025-10-09 I.O.6 Investment Company or Advisor Day 20 27518.00
2025-10-09 I.O.6 Investment Company or Advisor Day 20 78731.07
2025-10-09 I.O.6 Investment Company or Advisor Day 20 32774.53
2025-10-09 I.O.6 Investment Company or Advisor Day 20 85751.04
2025-10-09 I.O.6 Investment Company or Advisor Day 20 67829.74
2025-10-09 I.O.6 Investment Company or Advisor Day 20 80802.97
2025-10-09 I.O.6 Investment Company or Advisor Day 20 52432.87
2025-10-09 I.O.6 Investment Company or Advisor Day 20 49994.05
2025-10-09 I.O.6 Investment Company or Advisor Day 20 4326.10
2025-10-09 I.O.6 Investment Company or Advisor Day 20 27798.43
2025-10-09 I.O.6 Investment Company or Advisor Day 20 32004.89
2025-10-09 I.O.6 Investment Company or Advisor Day 20 27719.65
2025-10-09 I.O.6 Investment Company or Advisor Day 20 48943.55
2025-10-09 I.O.6 Investment Company or Advisor Day 20 32346.13
2025-10-09 I.O.6 Investment Company or Advisor Day 20 12384.65
2025-10-09 I.O.6 Investment Company or Advisor Day 20 15241.58
2025-10-09 I.O.6 Investment Company or Advisor Day 20 35916.75
2025-10-09 I.O.6 Investment Company or Advisor Day 20 19103.61
2025-10-09 I.O.6 Investment Company or Advisor Day 20 2129.24
2025-10-09 I.O.6 Investment Company or Advisor Day 20 61869.70
2025-10-09 I.O.6 Investment Company or Advisor Day 20 56899.20
2025-10-09 I.O.6 Investment Company or Advisor Day 20 3617.53
2025-10-09 I.O.6 Investment Company or Advisor Day 20 50156.20
2025-10-09 I.O.6 Investment Company or Advisor Day 20 23118.29