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 21 85637.50
2025-10-09 I.O.6 Investment Company or Advisor Day 21 38081.26
2025-10-09 I.O.6 Investment Company or Advisor Day 21 72916.99
2025-10-09 I.O.6 Investment Company or Advisor Day 21 10319.19
2025-10-09 I.O.6 Investment Company or Advisor Day 21 28311.22
2025-10-09 I.O.6 Investment Company or Advisor Day 21 42030.19
2025-10-09 I.O.6 Investment Company or Advisor Day 21 31783.13
2025-10-09 I.O.6 Investment Company or Advisor Day 21 63222.07
2025-10-09 I.O.6 Investment Company or Advisor Day 21 28216.72
2025-10-09 I.O.6 Investment Company or Advisor Day 21 47696.93
2025-10-09 I.O.6 Investment Company or Advisor Day 21 28508.54
2025-10-09 I.O.6 Investment Company or Advisor Day 21 83912.29
2025-10-09 I.O.6 Investment Company or Advisor Day 21 2921.42
2025-10-09 I.O.6 Investment Company or Advisor Day 21 77276.53
2025-10-09 I.O.6 Investment Company or Advisor Day 21 9520.21
2025-10-09 I.O.6 Investment Company or Advisor Day 21 81604.78
2025-10-09 I.O.6 Investment Company or Advisor Day 21 23587.15
2025-10-09 I.O.6 Investment Company or Advisor Day 21 79736.33
2025-10-09 I.O.6 Investment Company or Advisor Day 21 23743.09
2025-10-09 I.O.6 Investment Company or Advisor Day 21 60562.00
2025-10-09 I.O.6 Investment Company or Advisor Day 21 24482.73
2025-10-09 I.O.6 Investment Company or Advisor Day 21 2199.88
2025-10-09 I.O.6 Investment Company or Advisor Day 21 58532.58
2025-10-09 I.O.6 Investment Company or Advisor Day 21 67287.59
2025-10-09 I.O.6 Investment Company or Advisor Day 21 21588.69